Kidpik Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.37	0.05	8.25
Depreciation & Amortization	0.48	0.23	0.2
Other Operating Activities	-0.38	0.06	-3.97
Change in Accounts Receivable	0.49	0.1	0.1
Change in Inventory	0.9	0.04	-2.85
Change in Accounts Payable	-0.48	-0.44	-3.09
Change in Other Net Operating Assets	-2.95	-0.05	5.07
Operating Cash Flow	-1.75	-0.05	3.97
Capital Expenditures	-0.49	-0.39	-0.02
Investing Cash Flow	-0.49	-0.39	-0.02
Short-Term Debt Issued	-	1.57	-
Total Debt Issued	2.5	1.57	-
Short-Term Debt Repaid	-	-	-3.5
Long-Term Debt Repaid	-	-0.86	-0.13
Total Debt Repaid	-0.53	-0.86	-3.63
Net Debt Issued (Repaid)	1.97	0.72	-3.63
Other Financing Activities	0.44	-0.32	-0.22
Financing Cash Flow	2.41	0.39	-3.85
Foreign Exchange Rate Adjustments	-0	-0	-0.01
Net Cash Flow	0.16	-0.04	0.1
Free Cash Flow	-2.24	-0.43	3.96
Free Cash Flow Margin	-6.92%	-1.49%	10.50%
Cash Interest Paid	0.41	0.39	0.26
Cash Income Tax Paid	-	-	0.02
Levered Free Cash Flow	-	0.72	-
Unlevered Free Cash Flow	-	1.01	-
Change in Net Working Capital	-	-0.88	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.