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 ]]
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,200 | 5,280 | 3,620 | 540 | 11,050 |
| Depreciation Amortization | 9,380 | 7,170 | 4,930 | 2,410 | 8,490 |
| Other Working Capital | -9,000 | 1,430 | 3,550 | -17,480 | -5,280 |
| Other Operating Activity | 2,070 | 900 | 1,070 | 1,060 | -10 |
| Operating Cash Flow | $12,650 | $14,780 | $13,170 | $-13,470 | $14,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,850 | -5,640 | -3,700 | -1,100 | -8,550 |
| Net Acquisitions | -760 | -760 | 0 | 0 | -2,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 80 |
| Investing Cash Flow | $-12,610 | $-6,400 | $-3,700 | $-1,100 | $-10,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -360 | -8,290 | -9,640 | 14,850 | -1,760 |
| Financing Cash Flow | $-360 | $-8,290 | $-9,640 | $14,850 | $-1,760 |
| Exchange Rate Effect | 190 | -30 | -20 | 20 | 0 |
| Beginning Cash Position | 1,510 | 1,510 | 1,510 | 1,510 | 0 |
| End Cash Position | 1,380 | 1,560 | 1,310 | 1,820 | 1,510 |
| Net Cash Flow | $-130 | $40 | $-190 | $300 | $1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,650 | 14,780 | 13,170 | -13,470 | 14,250 |
| Free Cash Flow | 12,650 | 14,780 | 13,170 | -13,470 | 14,250 |