Kidpik Corp. (PIK)
USD 2.0
(2.56%)
USD 2.0
(2.56%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -322.33 Thousand | -6.65 Million | -11.01 Million | -3.55 Million | -4.21 Million |
| Net Income | -9.9 Million | -7.61 Million | -5.94 Million | -4.18 Million | -4.6 Million |
| Depreciation & Amortization | 525.38 Thousand | 27.91 Thousand | 26.91 Thousand | 72.84 Thousand | 100.39 Thousand |
| Deferred income taxes | 3.12 Million | - | 341.62 Thousand | - | - |
| Stock-based compensation | 999.3 Thousand | 1.65 Million | 328.51 Thousand | - | - |
| Change in working capital | 5.34 Million | -1.45 Million | -5.82 Million | -228.8 Thousand | -276.4 Thousand |
| Other non-cash items | -408.39 Thousand | 742.03 Thousand | 58.39 Thousand | 793.99 Thousand | 564.8 Thousand |
| Investing Cash Flow | -77.29 Thousand | -48.9 Thousand | -45.39 Thousand | -11.47 Thousand | -4193.00 |
| Investments in PPE | -77.29 Thousand | -48.9 Thousand | -45.39 Thousand | -11.47 Thousand | -4193.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -77.29 Million | - | -45.39 Million | - | - |
| Financing Cash Flow | -6447.00 | -1.11 Million | 18.79 Million | 3.61 Million | 4.6 Million |
| Debt repayment | - | -150 Thousand | -2.09 Million | -2.61 Million | -4.1 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.58 Million | 1 Million | - |
| Other Financing Activities | -6447.00 | -965.84 Thousand | 4.3 Million | 5.23 Million | 8.71 Million |
| Accounts receivables | -176.37 Thousand | -736.23 Thousand | -805.8 Thousand | -838.79 Thousand | -566.47 Thousand |
| Accounts payables | 469.62 Thousand | -213.01 Thousand | -287.36 Thousand | 1.49 Million | 1.46 Million |
| Inventory | 4.88 Million | -1 Million | -4.13 Million | -728.65 Thousand | -1.25 Million |
| Other working capital | 170.36 Thousand | 500.32 Thousand | -592.07 Thousand | -154.16 Thousand | 76.99 Thousand |
| Cash at beginning of period | 605.21 Thousand | 8.42 Million | 685.29 Thousand | 631.32 Thousand | 242.57 Thousand |
| Cash at end of period | 199.13 Thousand | 605.21 Thousand | 8.42 Million | 685.29 Thousand | 631.32 Thousand |
| Capital Expenditure | -77.29 Thousand | -48.9 Thousand | -45.39 Thousand | -11.47 Thousand | -4193.00 |
| Effect of forex changes on cash | -83.33 Million | - | - | - | - |
| Net cash flow / Change in cash | -406.08 Thousand | -7.81 Million | 7.73 Million | 53.97 Thousand | 388.74 Thousand |
| Free Cash Flow | -399.63 Thousand | -6.69 Million | -11.06 Million | -3.56 Million | -4.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -1.76 Million | -4 Million | -9.9 Million | -1.92 Million | -2.02 Million |
| Depreciation & Amortization | 12.06 Thousand | 12.57 Thousand | 12.5 Thousand | 525.38 Thousand | 12.5 Thousand | 12.42 Thousand |
| Deferred income taxes | - | - | -159.39 Million | 3.12 Million | - | - |
| Stock-based compensation | 120.23 Thousand | 333.85 Thousand | 160.33 Thousand | 999.3 Thousand | 280.54 Thousand | 290.95 Thousand |
| Change in working capital | 269.4 Thousand | 919.94 Thousand | 1.01 Million | 5.34 Million | 1.45 Million | 1.54 Million |
| Other non-cash items | -306.11 Thousand | -426.44 Thousand | 162.34 Million | -408.39 Thousand | 84.83 Thousand | 71.2 Thousand |
| Investing Cash Flow | - | - | - | -77.29 Thousand | -1178.00 | -883.00 |
| Investments in PPE | -2.00 | - | - | -77.29 Thousand | -1178.00 | -883.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -77.29 Million | - | - |
| Financing Cash Flow | 916.17 Thousand | 299.19 Thousand | - | -6447.00 | -6447.00 | - |
| Debt repayment | -916.17 Thousand | -299.19 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.02 Thousand | 214.19 Thousand | - | -6447.00 | -6447.00 | - |
| Accounts receivables | 6418.00 | 88.23 Thousand | -129.14 Thousand | -176.37 Thousand | -75.94 Thousand | -34.88 Thousand |
| Accounts payables | 69.72 Thousand | 43.35 Thousand | 90.1 Thousand | 469.62 Thousand | 399.23 Thousand | 186.65 Thousand |
| Inventory | 381.57 Thousand | 673.54 Thousand | 1 Million | 4.88 Million | 1 Million | 1.35 Million |
| Other working capital | -188.31 Thousand | 114.8 Thousand | 40.22 Thousand | 170.36 Thousand | 128.86 Thousand | 42 Thousand |
| Cash at beginning of period | 14.97 Thousand | 199.13 Thousand | 60.3 Thousand | 605.21 Thousand | 162.75 Thousand | 269.28 Thousand |
| Cash at end of period | 38.64 Thousand | 14.97 Thousand | 199.13 Thousand | 199.13 Thousand | 60.3 Thousand | 162.75 Thousand |
| Capital Expenditure | -2.00 | - | - | -77.29 Thousand | -1178.00 | -883.00 |
| Effect of forex changes on cash | - | - | - | -83.33 Million | - | - |
| Net cash flow / Change in cash | 23.67 Thousand | -184.16 Thousand | 138.82 Thousand | -406.08 Thousand | -102.45 Thousand | -106.52 Thousand |
| Free Cash Flow | -892.5 Thousand | -483.35 Thousand | 138.82 Thousand | -399.63 Thousand | -96 Thousand | -106.52 Thousand |
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HASTIFIN
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