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Kidpik Corp
NASDAQ:PIK

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Kidpik Corp
NASDAQ:PIK
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Price: 0.05 USD 47.06% Market Closed
Market Cap: $97.6k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-80%
5Y
-
10Y
-

Cash Flow Statement
Kidpik Corp

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Cash Flow Statement
Currency: USD
Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(5)
(5)
(6)
(8)
(6)
(8)
(8)
(8)
(8)
(8)
(10)
(10)
(9)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
2
2
2
2
2
2
4
4
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(2)
(6)
(7)
(7)
(7)
(1)
1
4
6
5
5
4
3
Cash from Operating Activities
(6)
N/A
(7)
-13%
(11)
-62%
(13)
-20%
(12)
+9%
(12)
-3%
(7)
+46%
(5)
+30%
(2)
+53%
(0)
+97%
(0)
-353%
(1)
-69%
(1)
-144%
(1)
-11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
+59%
(0)
-1 095%
(0)
-37%
(0)
-23%
(0)
-15%
(0)
+45%
(0)
-119%
(0)
+13%
(0)
+11%
(0)
+7%
(0)
+97%
(0)
+43%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
17
0
16
16
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
5
2
2
(1)
(2)
(1)
(1)
(1)
(1)
0
0
1
1
Other
1
1
0
(0)
(1)
(1)
(0)
0
1
1
(0)
0
0
0
Cash from Financing Activities
7
N/A
7
+7%
19
+168%
18
-4%
14
-23%
12
-10%
(1)
N/A
(0)
+66%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
1
+313%
1
+18%
Change in Cash
Net Change in Cash
0
N/A
0
-59%
8
+3 739%
5
-39%
2
-63%
(0)
N/A
(8)
-5 776%
(5)
+34%
(2)
+55%
(0)
+93%
(0)
-152%
(0)
+37%
(0)
+51%
(0)
+58%
Free Cash Flow
Free Cash Flow
(6)
N/A
(7)
-13%
(11)
-63%
(13)
-20%
(12)
+9%
(13)
-3%
(7)
+46%
(5)
+29%
(2)
+52%
(0)
+93%
(0)
-159%
(1)
-37%
(1)
-144%
(1)
-11%

See Also

Summary
PIK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIK stock valuation using valuation multiples.
Wall Street Estimates
PIK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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