KIDPIK CORP. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$9.906M 66.55% YoY	-$5.948M 42.0% YoY	-$4.188M 0.0% YoY	-$4.188M -9.01% YoY	-$4.603M N/A
Depreciation, Depletion And Amortization	$48.12K 78.82% YoY	$26.91K -63.06% YoY	$72.84K 0.0% YoY	$72.84K -27.45% YoY	$100.4K N/A
Cash From Operating Activities	-$322.3K -97.07% YoY	-$11.02M 210.28% YoY	-$3.550M 0.0% YoY	-$3.550M -15.76% YoY	-$4.215M N/A
INVESTING ACTIVITIES
Capital Expenditures	$77.30K -270.3% YoY	-$45.39K 295.73% YoY	-$11.47K -200.0% YoY	$11.47K -373.75% YoY	-$4.190K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$77.30K 70.3% YoY	-$45.39K 295.73% YoY	-$11.47K 0.0% YoY	-$11.47K 173.75% YoY	-$4.190K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$16.58M N/A	N/A N/A	$1.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.450K -100.03% YoY	$18.80M 419.85% YoY	$3.616M 0.0% YoY	$3.616M -21.52% YoY	$4.607M N/A
NET CHANGE
Cash From Operating Activities	-$322.3K -97.07% YoY	-$11.02M 210.28% YoY	-$3.550M 0.0% YoY	-$3.550M -15.76% YoY	-$4.215M N/A
Cash From Investing Activities	-$77.30K 70.3% YoY	-$45.39K 295.73% YoY	-$11.47K 0.0% YoY	-$11.47K 173.75% YoY	-$4.190K N/A
Cash From Financing Activities	-$6.450K -100.03% YoY	$18.80M 419.85% YoY	$3.616M 0.0% YoY	$3.616M -21.52% YoY	$4.607M N/A
Net Change In Cash	-$406.1K -105.25% YoY	$7.735M 14232.43% YoY	$53.97K 0.0% YoY	$53.97K -86.12% YoY	$388.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$322.3K -97.07% YoY	-$11.02M 210.28% YoY	-$3.550M 0.0% YoY	-$3.550M -15.76% YoY	-$4.215M N/A
Capital Expenditures	$77.30K -270.3% YoY	-$45.39K 295.73% YoY	-$11.47K -200.0% YoY	$11.47K -373.75% YoY	-$4.190K N/A
Free Cash Flow	-$399.6K -96.36% YoY	-$10.97M 210.0% YoY	-$3.539M -0.64% YoY	-$3.562M -15.4% YoY	-$4.210M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
OPERATING ACTIVITIES
Net Income	-$887.9K -56.24% YoY	-$1.301M -33.28% YoY	-$1.769M N/A	-$4.000M 64.05% YoY	-$2.029M 29.08% YoY	-$1.951M 7.72% YoY	-$2.438M 105.01% YoY	-$1.572M 12.07% YoY	-$1.811M 20.87% YoY	-$1.857M 43.64% YoY	-$1.189M N/A	-$1.403M 43.39% YoY	-$1.293M 42.11% YoY
Depreciation, Depletion And Amortization	$11.53K -7.19% YoY	$12.07K 12.88% YoY	$12.58K N/A	$8.120K 5.87% YoY	$12.43K 86.74% YoY	$10.69K 88.52% YoY	$7.670K 46.65% YoY	$6.654K 3.84% YoY	$5.670K N/A	$5.550K -62.45% YoY	$5.230K N/A	$6.408K -88.96% YoY	$14.78K -26.1% YoY
Cash From Operating Activities	-$241.6K 128.71% YoY	-$892.5K 242.35% YoY	-$483.4K N/A	$137.7K -106.15% YoY	-$105.6K -95.89% YoY	-$260.7K -88.33% YoY	-$2.238M 22.52% YoY	-$2.569M -32.58% YoY	-$2.234M N/A	-$5.379M 361.76% YoY	-$1.826M N/A	-$3.811M 59.76% YoY	-$1.165M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.700K -76.68% YoY	$880.00 -106.15% YoY	$75.24K -542.06% YoY	-$11.58K N/A	-$14.30K N/A	-$17.02K N/A	-$45.39K 1097.63% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.790K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$2.700K -123.32% YoY	-$880.00 -93.85% YoY	-$75.24K 342.06% YoY	-$11.58K N/A	-$14.30K N/A	-$17.02K N/A	-$45.39K 1097.63% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.790K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$271.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$210.8K N/A	$916.2K N/A	$299.2K N/A	$3.550K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$380.7K -109.86% YoY	-$735.1K N/A	$13.49M 693.0% YoY	$1.446M N/A	$3.860M 101.6% YoY	$1.701M N/A
NET CHANGE
Cash From Operating Activities	-$241.6K 128.71% YoY	-$892.5K 242.35% YoY	-$483.4K N/A	$137.7K -106.15% YoY	-$105.6K -95.89% YoY	-$260.7K -88.33% YoY	-$2.238M 22.52% YoY	-$2.569M -32.58% YoY	-$2.234M N/A	-$5.379M 361.76% YoY	-$1.826M N/A	-$3.811M 59.76% YoY	-$1.165M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$2.700K -123.32% YoY	-$880.00 -93.85% YoY	-$75.24K 342.06% YoY	-$11.58K N/A	-$14.30K N/A	-$17.02K N/A	-$45.39K 1097.63% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.790K N/A
Cash From Financing Activities	$210.8K N/A	$916.2K N/A	$299.2K N/A	$3.550K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$380.7K -109.86% YoY	-$735.1K N/A	$13.49M 693.0% YoY	$1.446M N/A	$3.860M 101.6% YoY	$1.701M N/A
Net Change In Cash	-$30.82K -71.07% YoY	$23.71K -107.06% YoY	-$184.2K N/A	$143.9K -106.4% YoY	-$106.5K -96.41% YoY	-$335.9K -88.75% YoY	-$2.249M 492.1% YoY	-$2.964M -6187.1% YoY	-$2.986M N/A	$8.066M 1414.52% YoY	-$379.9K N/A	$48.70K -110.17% YoY	$532.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$241.6K 128.71% YoY	-$892.5K 242.35% YoY	-$483.4K N/A	$137.7K -106.15% YoY	-$105.6K -95.89% YoY	-$260.7K -88.33% YoY	-$2.238M 22.52% YoY	-$2.569M -32.58% YoY	-$2.234M N/A	-$5.379M 361.76% YoY	-$1.826M N/A	-$3.811M 59.76% YoY	-$1.165M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.700K -76.68% YoY	$880.00 -106.15% YoY	$75.24K -542.06% YoY	-$11.58K N/A	-$14.30K N/A	-$17.02K N/A	-$45.39K 1097.63% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.790K N/A
Free Cash Flow	-$241.6K 126.82% YoY	-$892.5K 165.67% YoY	-$483.4K N/A	$140.4K -106.31% YoY	-$106.5K -95.83% YoY	-$335.9K -84.85% YoY	-$2.226M 21.88% YoY	-$2.555M -32.96% YoY	-$2.217M N/A	-$5.333M 359.36% YoY	-$1.826M N/A	-$3.811M 60.27% YoY	-$1.161M N/A