Kidpik Corp (PIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250 | 10,110 | 4,460 | 2,530 | -750 |
| Depreciation Amortization | 2,420 | 9,740 | 7,010 | 4,500 | 2,180 |
| Other Working Capital | -13,050 | -19,640 | 780 | -7,160 | -21,790 |
| Other Operating Activity | 370 | 10 | -190 | -710 | -850 |
| Operating Cash Flow | $-10,510 | $220 | $12,060 | $-840 | $-21,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350 | -18,080 | -13,580 | -10,600 | -5,260 |
| Investing Cash Flow | $-1,350 | $-18,080 | $-13,580 | $-10,600 | $-5,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,270 | 17,430 | 700 | 12,580 | 26,500 |
| Financing Cash Flow | $11,270 | $17,430 | $700 | $12,580 | $26,500 |
| Exchange Rate Effect | -20 | 40 | -10 | -90 | -70 |
| Beginning Cash Position | 990 | 1,380 | 1,380 | 1,380 | 1,380 |
| End Cash Position | 370 | 990 | 550 | 2,420 | 1,320 |
| Net Cash Flow | $-610 | $-380 | $-820 | $1,040 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,510 | 220 | 12,060 | -840 | -21,210 |
| Free Cash Flow | -10,510 | 220 | 12,060 | -840 | -21,210 |