Kidpik Corp (PIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,280 | N/A |
| Depreciation Amortization | 7,170 | N/A |
| Other Working Capital | 1,430 | N/A |
| Other Operating Activity | 900 | 0 |
| Operating Cash Flow | $14,780 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,640 | N/A |
| Net Acquisitions | -760 | N/A |
| Investing Cash Flow | $-6,400 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -8,290 | 0 |
| Financing Cash Flow | $-8,290 | $N/A |
| Exchange Rate Effect | -30 | N/A |
| Beginning Cash Position | 1,510 | N/A |
| End Cash Position | 1,560 | N/A |
| Net Cash Flow | $40 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 14,780 | N/A |
| Free Cash Flow | 14,780 | 0 |