Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 2.26
-0.441 %
$ 4.41 M
Market Cap
-0.45
P/E
CASH FLOW STATEMENT
-322 K
OPERATING CASH FLOW
-77.3 K
INVESTING CASH FLOW
-6.45 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kidpik Corp.
| Net Income | -9.91 M |
| Depreciation & Amortization | 525 K |
| Capital Expenditures | -77.3 K |
| Stock-Based Compensation | 999 K |
| Change in Working Capital | 5.34 M |
| Others | 2.89 M |
| Free Cash Flow | -400 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (9.9) | (7.6) | (5.9) | (4.2) | (4.6) |
| Depreciation & Amortization | 0.5 | 27.9 K | 26.9 K | 72.8 K | 0.1 |
| Deferred Income Tax | 0 | 0 | 0.3 | 0 | 0 |
| Stock Based Compensation | 1.0 | 1.7 | 0.3 | 0 | 0 |
| Other Operating Activities | 2.7 | 0.7 | 58.4 K | 0.8 | 0.6 |
| Change in Working Capital | 5.3 | (1.5) | (5.8) | (0.2) | (0.3) |
| Cash From Operations | (0.3) | (6.7) | (11.0) | (3.6) | (4.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 77.3 K | 48.9 K | 45.4 K | 11.5 K | 4.19 K |
| Other Items | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 77.3 K | 48.9 K | 45.4 K | 11.5 K | 4.19 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 2.1 | 2.4 | 3.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.45 K | (1.1) | 16.7 | 1.2 | 1.1 |
| Cash From Financing Activities | 6.45 K | (1.1) | 18.8 | 3.6 | 4.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.4) | (7.8) | 7.7 | 54 K | 0.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (0.4) | (6.7) | (11.1) | (3.6) | (4.2) |