Kidpik Corp. (PIK)
NASDAQ: PIK · Real-Time Price · USD
2.460
+0.280 (12.84%)
Nov 20, 2024, 4:00 PM EST - Market open

Kidpik Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19
Net Income
-7.96-9.91-7.62-5.95-4.19-4.6
Depreciation & Amortization
0.530.530.570.030.070.1
Other Amortization
0.02--0.060.040.05
Stock-Based Compensation
0.6111.650.33--
Provision & Write-off of Bad Debts
0.110.30.740.780.750.51
Other Operating Activities
2.462.41-0.54-0.44--
Change in Accounts Receivable
-0.05-0.18-0.74-0.81-0.84-0.57
Change in Inventory
2.394.88-1.01-4.14-0.73-1.25
Change in Accounts Payable
0.330.47-0.21-0.291.491.47
Change in Other Net Operating Assets
0.070.170.5-0.59-0.150.08
Operating Cash Flow
-1.48-0.32-6.65-11.02-3.55-4.21
Capital Expenditures
--0.08-0.05-0.05-0.01-0
Investing Cash Flow
--0.08-0.05-0.05-0.01-0
Short-Term Debt Issued
---2.30.40.81
Long-Term Debt Issued
---22.213.3
Total Debt Issued
1.43--4.32.624.11
Short-Term Debt Repaid
---1.08-2.09--
Total Debt Repaid
---1.08-2.09--
Net Debt Issued (Repaid)
1.43--1.082.212.624.11
Issuance of Common Stock
---16.5810.5
Other Financing Activities
--0.01-0.03---
Financing Cash Flow
1.43-0.01-1.1218.83.624.61
Net Cash Flow
-0.05-0.41-7.827.740.050.39
Free Cash Flow
-1.48-0.4-6.7-11.06-3.56-4.22
Free Cash Flow Margin
-19.00%-2.81%-40.66%-50.66%-21.03%-31.21%
Free Cash Flow Per Share
-0.77-0.24-4.37-9.79-4.75-5.81
Cash Interest Paid
--0.040.570.370.31
Cash Income Tax Paid
---000.02
Levered Free Cash Flow
5.824.8-3.71-8.42-2.69-
Unlevered Free Cash Flow
5.84.8-3.66-8.04-2.42-
Change in Net Working Capital
-7.42-7.740.944.810.19-
Source: S&P Capital IQ. Standard template. Financial Sources.