Net Cash Provided by (Used in) Financing Activities of KIDPIK CORP. from 02 Jan 2021 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KIDPIK CORP. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2021 to 30 Mar 2024.
  • KIDPIK CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was $299,197.
  • KIDPIK CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,447, a 99% increase from 2022.
  • KIDPIK CORP. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,115,847, a 106% decline from 2021.
  • KIDPIK CORP. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18,796,466, a 420% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KIDPIK CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $299,197 31 Dec 2023 30 Mar 2024 10-Q 14 May 2024 2024 Q1
Q1 2022 $735,126 -$3,349,487 -128% 02 Jan 2022 02 Apr 2022 10-Q 16 May 2023 2023 Q1
Q1 2021 $2,614,361 03 Jan 2021 03 Apr 2021 10-Q 16 May 2022 2022 Q1

KIDPIK CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $6,447 +$1,109,400 +99% 01 Jan 2023 30 Dec 2023 10-K 10 Apr 2024 2023 FY
2022 $1,115,847 -$19,912,313 -106% 02 Jan 2022 31 Dec 2022 10-K 10 Apr 2024 2023 FY
2021 $18,796,466 +$15,180,692 +420% 03 Jan 2021 01 Jan 2022 10-K 31 Mar 2023 2022 FY
2020 $3,615,774 29 Dec 2019 02 Jan 2021 10-K 01 Apr 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.