Interest Paid, Excluding Capitalized Interest, Operating Activities of KIDPIK CORP. from 02 Jan 2021 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
KIDPIK CORP. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 02 Jan 2021 to 30 Mar 2024.
  • KIDPIK CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Mar 2024 was $3,760.
  • KIDPIK CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $38,607, a 93% decline from 2021.
  • KIDPIK CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $573,618, a 53% increase from 2020.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

KIDPIK CORP. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $3,760 31 Dec 2023 30 Mar 2024 10-Q 14 May 2024 2024 Q1
Q1 2022 $3,890 -$129,251 -97% 02 Jan 2022 02 Apr 2022 10-Q 16 May 2023 2023 Q1
Q1 2021 $133,141 03 Jan 2021 03 Apr 2021 10-Q 16 May 2022 2022 Q1

KIDPIK CORP. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $38,607 -$535,011 -93% 02 Jan 2022 31 Dec 2022 10-K 10 Apr 2024 2023 FY
2021 $573,618 +$199,061 +53% 03 Jan 2021 01 Jan 2022 10-K 31 Mar 2023 2022 FY
2020 $374,557 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.