PIKM — Kidpik Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $2.34m
- $14.24m
Annual cashflow statement for Kidpik, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 January 1st | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.6 | -4.19 | -5.95 | -7.62 | -9.91 |
| Depreciation | |||||
| Non-Cash Items | 0.565 | 0.794 | 0.729 | 2.39 | 4.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | -0.229 | -5.82 | -1.46 | 5.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.21 | -3.55 | -11 | -6.65 | -0.322 |
| Capital Expenditures | -0.004 | -0.011 | -0.045 | -0.049 | -0.077 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.011 | -0.045 | -0.049 | -0.077 |
| Financing Cash Flow Items | 1.14 | 0.188 | — | -0.034 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.61 | 3.62 | 18.8 | -1.12 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.389 | 0.054 | 7.74 | -7.82 | -0.406 |