Kidpik Cash Flow Statement 2020-2024 | PIK

Fifteen years of historical annual cash flow statements for Kidpik (PIK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-9.91$-7.62$-5.95$-4.19
$0.05$0.03$0.09$0.12
$4.19$2.39$0.67$0.75
$4.24$2.42$0.76$0.87
$-0.18$-0.74$-0.81$-0.84
$4.88$-1.01$-4.14$-0.73
$0.47$-0.21$-0.29$1.49
$0.32$0.71$-0.90$-0.37
$5.34$-1.46$-5.82$-0.23
$-0.32$-6.65$-11.02$-3.55
$-0.08$-0.05$-0.05$-0.01
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.08$-0.05$-0.05$-0.01
$0$-0.15$4.20$2.21
$0$-0.93$-1.99$0.40
$0$-1.08$2.21$2.62
$0$0$16.58$1.00
$0$0$16.58$1.00
$0$0$0$0
$-0.01$-0.03$0$0
$-0.01$-1.12$18.80$3.62
$-0.41$-7.82$7.74$0.05
$1.00$1.65$0.33$0.00
$0$0$0$0