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Kidpik Corp (PIK)
NASDAQ:PIK
US Market
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Kidpik Corp (PIK) Cash flow

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Kidpik Corp Cash Flow

PIK's free cash flow for Q3 2024 was $-241.62K. For the 2024 fiscal year, PIK's free cash flow was decreased by $6.30M and operating cash flow was $-241.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.48M$ -322.33K$ -6.65M$ -11.02M$ -3.55M$ -4.21M
Investing Cash Flow
-$ -77.30K$ -48.90K$ -45.39K$ -11.47K$ -4.19K
Financing Cash Flow
$ 1.43M$ -6.45K$ -1.12M$ 18.80M$ 3.62M$ 4.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 260.58K$ 199.13K$ 605.21K$ 8.42M$ 685.30K$ 631.32K
Income Tax Paid Supplemental Data
---$ 1.33K$ 1.12K$ 15.97K
Interest Paid Supplemental Data
$ 24.07K-$ 38.61K$ 573.62K$ 374.56K$ 314.51K
Issuance Of Capital Stock
---$ 16.58M$ 1.00M$ 0.00
Issuance Of Debt
$ 692.01K-$ -150.00K$ 2.11M$ 2.43M$ 3.47M
Repayment Of Debt
----$ 0.00-
Free Cash Flow
$ -1.48M$ -399.63K$ -6.70M$ -11.06M$ -3.56M$ -4.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Kidpik Corp Cash Flow

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