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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 |
Net Income | -7.96 | -9.91 | -7.62 | -5.95 | -4.19 | -4.6 |
Depreciation & Amortization | 0.53 | 0.53 | 0.57 | 0.03 | 0.07 | 0.1 |
Other Amortization | 0.02 | - | - | 0.06 | 0.04 | 0.05 |
Stock-Based Compensation | 0.61 | 1 | 1.65 | 0.33 | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.3 | 0.74 | 0.78 | 0.75 | 0.51 |
Other Operating Activities | 2.46 | 2.41 | -0.54 | -0.44 | - | - |
Change in Accounts Receivable | -0.05 | -0.18 | -0.74 | -0.81 | -0.84 | -0.57 |
Change in Inventory | 2.39 | 4.88 | -1.01 | -4.14 | -0.73 | -1.25 |
Change in Accounts Payable | 0.33 | 0.47 | -0.21 | -0.29 | 1.49 | 1.47 |
Change in Other Net Operating Assets | 0.07 | 0.17 | 0.5 | -0.59 | -0.15 | 0.08 |
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 | - | - | - | 2.3 | 0.4 | 0.81 |
Long-Term Debt Issued | - | - | - | 2 | 2.21 | 3.3 |
Total Debt Issued | 1.43 | - | - | 4.3 | 2.62 | 4.11 |
Short-Term Debt Repaid | - | - | -1.08 | -2.09 | - | - |
Total Debt Repaid | - | - | -1.08 | -2.09 | - | - |
Net Debt Issued (Repaid) | 1.43 | - | -1.08 | 2.21 | 2.62 | 4.11 |
Issuance of Common Stock | - | - | - | 16.58 | 1 | 0.5 |
Other Financing Activities | - | -0.01 | -0.03 | - | - | - |
Financing Cash Flow | 1.43 | -0.01 | -1.12 | 18.8 | 3.62 | 4.61 |
Net Cash Flow | -0.05 | -0.41 | -7.82 | 7.74 | 0.05 | 0.39 |
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 | - | - | 0.04 | 0.57 | 0.37 | 0.31 |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0.02 |
Levered Free Cash Flow | 5.82 | 4.8 | -3.71 | -8.42 | -2.69 | - |
Unlevered Free Cash Flow | 5.8 | 4.8 | -3.66 | -8.04 | -2.42 | - |
Change in Net Working Capital | -7.42 | -7.74 | 0.94 | 4.81 | 0.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.