Kidpik Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities
Kidpik Corp. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $24.07 thousand for the 9-month period ending 2024-09-28, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow
us-gaap:InterestPaidNet · last filed 2024-11-14
- Kidpik Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-28 was $6.59K.
- Kidpik Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-29 was $13.72K.
- Kidpik Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-30 was $3.76K.
- Kidpik Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $16.78K, a 76.93% decline year-over-year.
- Kidpik Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $38.61K, a 93.27% decline from fiscal 2022.
- Kidpik Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $573.62K, a 53.15% increase from fiscal 2021.
- Kidpik Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $374.56K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-28 | $6.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $20.30K derived: sum of 2 quarters · filed 2024-11-14 | $24.07K 10-Q · filed 2024-11-14 | |
| 2024-06-29 | $13.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $17.48K 10-Q · filed 2024-08-19 | ||
| 2024-03-30 | $3.76K 10-Q · filed 2024-05-14 | |||
| 2023-09-30 | $2.31K 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | $16.78K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $18.03K derived: sum of 2 quarters · filed 2024-04-10 | $34.72K derived: sum of 3 quarters · filed 2024-04-10 | $38.61K 10-K · filed 2024-04-10 |
| 2022-10-01 | $1.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $17.94K derived: sum of 2 quarters · filed 2023-11-14 | $21.83K 10-Q · filed 2023-11-14 | $94.54K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-07-02 | $16.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $20.58K 10-Q · filed 2023-08-15 | $93.29K derived: sum of 3 quarters · filed 2023-08-15 | $297.04K derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-04-02 | $3.89K 10-Q · filed 2023-05-16 | $76.60K derived: sum of 2 quarters · filed 2023-05-16 | $280.35K derived: sum of 3 quarters · filed 2023-05-16 | $444.37K derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-01 | $72.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $276.46K derived: sum of 2 quarters · filed 2023-03-31 | $440.48K derived: sum of 3 quarters · filed 2023-03-31 | $573.62K 10-K · filed 2023-03-31 |
| 2021-10-02 | $203.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $367.76K derived: sum of 2 quarters · filed 2022-11-15 | $500.90K 10-Q · filed 2022-11-15 | $584.41K derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-07-03 | $164.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $297.16K 10-Q · filed 2022-08-16 | $380.66K derived: sum of 3 quarters · filed 2022-08-16 | |
| 2021-04-03 | $133.14K 10-Q · filed 2022-05-16 | $216.64K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2021-01-02 | $83.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $374.56K 10-K · filed 2022-04-01 | ||
| 2020-09-26 | $291.06K 10-Q · filed 2021-12-22 |