Kidpik Historical Cash Flow
| PIK Stock | USD 2.43 0.22 9.95% |
Analysis of Kidpik Corp cash flow over time is an excellent tool to project Kidpik Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 551.7 K or Other Non Cash Items of 2.9 M as it is a great indicator of Kidpik Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kidpik Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kidpik Corp is a good buy for the upcoming year.
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About Kidpik Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kidpik balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kidpik's non-liquid assets can be easily converted into cash.
Kidpik Corp Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Kidpik Corp value has been used up. For tax purposes Kidpik Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Kidpik Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Kidpik Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kidpik Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kidpik Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kidpik Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.At this time, Kidpik Corp's Change To Inventory is quite stable compared to the past year. Net Borrowings is expected to rise to about 2.4 M this year, although the value of Free Cash Flow will most likely fall to (419.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 58.4K | 742.0K | 2.7M | 2.9M | Depreciation | 26.9K | 27.9K | 525.4K | 551.7K |
Kidpik Corp cash flow statement Correlations
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Kidpik Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 5.536 | Quarterly Revenue Growth (0.67) | Return On Assets (0.41) | Return On Equity (4.80) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.