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Kidpik (Kidpik) Ending Cash Position : $0.02 Mil (As of Mar. 2024)


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What is Kidpik Ending Cash Position?

Kidpik's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.02 Mil.

Kidpik's quarterly Ending Cash Position increased from Sep. 2023 ($0.06 Mil) to Dec. 2023 ($0.20 Mil) but then declined from Dec. 2023 ($0.20 Mil) to Mar. 2024 ($0.02 Mil).

Kidpik's annual Ending Cash Position declined from Dec. 2021 ($8.42 Mil) to Dec. 2022 ($0.61 Mil) and declined from Dec. 2022 ($0.61 Mil) to Dec. 2023 ($0.20 Mil).

Kidpik Ending Cash Position Historical Data

The historical data trend for Kidpik's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kidpik Ending Cash Position Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.63 0.69 8.42 0.61 0.20

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.16 0.06 0.20 0.02

Kidpik Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kidpik's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.604+-0.405
=0.20

Kidpik's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.199+-0.184
=0.02

Kidpik Ending Cash Position Related Terms

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Kidpik (Kidpik) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidpik Corp (NAS:PIK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003
Website
https://www.kidpik.com
Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites.
Executives
Jill Pasechnick officer: CAO 101 NIEHAUS AVENUE, LITTLE FERRY NJ 07643
Jill Kronenberg director C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003
Hobart Sichel director 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Oddi director
Adir Katzav officer: EVP, CFO, and Treasurer C/O EAGLE BULK SHIPPING INC., 477 MADISON AVENUE, NEW YORK NY 10022
Ezra Dabah director, 10 percent owner, officer: President, CEO and Chairman ONE DODGE DR, WEST CALDWELL NJ 07006
Renee Dabah 10 percent owner
Raine Silverstein 10 percent owner
Moshe Dabah officer: VP, COO and CTO C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003