KIDPIK CORP. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Kidpik Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $299K.
  • Kidpik Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.45K, a 99.4% increase from 2022.
  • Kidpik Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.12M, a 106% decline from 2021.
  • Kidpik Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18.8M, a 420% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $299K Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-14
Q1 2022 -$735K -$3.35M -128% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-16
Q1 2021 $2.61M Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.