Kidpik Corp. Operating Cash Flow
Kidpik Corp. reported Operating Cash Flow of -$1.62 million for the 9-month period ending 2024-09-28, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- Kidpik Corp. net cash provided by (used in) operating activities for the quarter ending 2024-09-28 was -$241.62K.
- Kidpik Corp. net cash provided by (used in) operating activities for the quarter ending 2024-06-29 was -$892.50K.
- Kidpik Corp. net cash provided by (used in) operating activities for the quarter ending 2024-03-30 was -$483.36K.
- Kidpik Corp. net cash provided by (used in) operating activities for the quarter ending 2023-12-30 was $138.83K, a 64.41% decline year-over-year.
- Kidpik Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$322.33K.
- Kidpik Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$6.65M.
- Kidpik Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$11.02M.
- Kidpik Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$3.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-28 | -$241.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.13M derived: sum of 2 quarters · filed 2024-11-14 | -$1.62M 10-Q · filed 2024-11-14 | -$1.48M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-29 | -$892.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.38M 10-Q · filed 2024-08-19 | -$1.24M derived: sum of 3 quarters · filed 2024-08-19 | -$1.33M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-30 | -$483.36K 10-Q · filed 2024-05-14 | -$344.53K derived: sum of 2 quarters · filed 2024-05-14 | -$439.36K derived: sum of 3 quarters · filed 2024-11-14 | -$545.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-30 | $138.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $44.00K derived: sum of 2 quarters · filed 2024-11-14 | -$61.65K derived: sum of 3 quarters · filed 2024-11-14 | -$322.33K 10-K · filed 2024-04-10 |
| 2023-09-30 | -$94.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$200.47K derived: sum of 2 quarters · filed 2024-11-14 | -$461.16K 10-Q · filed 2024-11-14 | -$71.12K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-07-01 | -$105.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$366.33K 10-Q · filed 2024-08-19 | $23.71K derived: sum of 3 quarters · filed 2024-08-19 | -$2.21M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-04-01 | -$260.69K 10-Q · filed 2024-05-14 | $129.35K derived: sum of 2 quarters · filed 2024-05-14 | -$2.11M derived: sum of 3 quarters · filed 2024-05-14 | -$4.68M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $390.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.85M derived: sum of 2 quarters · filed 2024-04-10 | -$4.42M derived: sum of 3 quarters · filed 2024-04-10 | -$6.65M 10-K · filed 2024-04-10 |
| 2022-10-01 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.81M derived: sum of 2 quarters · filed 2023-11-14 | -$7.04M 10-Q · filed 2023-11-14 | -$12.42M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-07-02 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$4.80M 10-Q · filed 2023-08-15 | -$10.18M derived: sum of 3 quarters · filed 2023-08-15 | -$12.01M derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-04-02 | -$2.23M 10-Q · filed 2023-05-16 | -$7.61M derived: sum of 2 quarters · filed 2023-05-16 | -$9.44M derived: sum of 3 quarters · filed 2023-05-16 | -$10.56M derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-01 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.20M derived: sum of 2 quarters · filed 2023-03-31 | -$8.33M derived: sum of 3 quarters · filed 2023-03-31 | -$11.02M 10-K · filed 2023-03-31 |
| 2021-10-02 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$2.95M derived: sum of 2 quarters · filed 2022-11-15 | -$5.64M 10-Q · filed 2022-11-15 | -$6.80M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-07-03 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$3.81M 10-Q · filed 2022-08-16 | -$4.98M derived: sum of 3 quarters · filed 2022-08-16 | |
| 2021-04-03 | -$2.69M 10-Q · filed 2022-05-16 | -$3.85M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2021-01-02 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$3.55M 10-K · filed 2022-04-01 | ||
| 2020-09-26 | -$2.39M 10-Q · filed 2021-12-22 |