KIDPIK CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.45K +$1.11M +99.4% Jan 1, 2023 Dec 30, 2023 10-K 2024-04-10
2022 -$1.12M -$19.9M -106% Jan 2, 2022 Dec 31, 2022 10-K 2024-04-10
2021 $18.8M +$15.2M +420% Jan 3, 2021 Jan 1, 2022 10-K 2023-03-31
2020 $3.62M Dec 29, 2019 Jan 2, 2021 10-K 2022-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.