Kidpik Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kidpik Corp. generated cash of -$322,334, which is more than the previous year. Cash used in financing activities reached the amount of -$6,447 last year. Net change in cash is therefore -$406,080.
Cash Flow
| 2019 | -4.21M | -4.19K | 4.60M |
|---|---|---|---|
| 2020 | -3.55M | -11.47K | 3.61M |
| 2022 | -6.65M | -48.90K | -1.11M |
| 2023 | -322.33K | -77.29K | -6.44K |
PIK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 605.21K | 8.42M | 631.32K | 242.57K |
Operating activities | ||||
Net income | -9.90M | -7.61M | -4.18M | -4.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 525.38K | 27.91K | 72.84K | 100.39K |
Stock-based compensation expense | 999.30K | 1.65M | 0 | 0 |
| Deferred income tax benefit | 999.30K | 1.65M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -176.37K | -736.23K | -838.79K | -566.47K |
Inventories | 4.88M | -1.00M | -728.65K | -1.25M |
Accounts payable | 469.62K | -213.01K | 1.49M | 1.46M |
Cash generated by operating activities | -322.33K | -6.65M | -3.55M | -4.21M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.29K | -48.90K | -11.47K | -4.19K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -77.29K | -48.90K | -11.47K | -4.19K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.61M | 3.46M |
Cash used in financing activities | -6.44K | -1.11M | 3.61M | 4.60M |
Net Change In Cash | -406.08K | -7.81M | 53.97K | 388.74K |
Cash at end of period | 199.13K | 605.21K | 685.29K | 631.32K |
| Data source | Data source |