Development
CarParts.com, Inc.
PRTS
$0.7242
-$0.0068-0.93%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.09M | -2.52M | -671.00K | 1.05M | -6.22M |
| Total Depreciation and Amortization | 4.10M | 4.44M | 4.26M | 3.93M | 3.96M |
| Total Amortization of Deferred Charges | 16.00K | 17.00K | 16.00K | 16.00K | 16.00K |
| Total Other Non-Cash Items | 3.52M | 1.47M | 2.73M | 3.91M | 3.51M |
| Change in Net Operating Assets | -9.42M | -11.90M | 27.25M | 23.88M | 8.40M |
| Cash from Operations | -7.86M | -8.50M | 33.58M | 32.78M | 9.67M |
| Capital Expenditure | -4.50M | -2.71M | -1.92M | -2.75M | -2.04M |
| Sale of Property, Plant, and Equipment | 3.00K | 0.00 | 83.00K | -- | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00K | -- | -- | -- | -- |
| Cash from Investing | -4.60M | -2.71M | -1.84M | -2.75M | -2.02M |
| Total Debt Issued | 85.00K | 42.00K | 41.00K | 76.00K | 66.00K |
| Total Debt Repaid | -1.23M | -1.17M | -1.27M | -1.32M | -6.20M |
| Issuance of Common Stock | 46.00K | 897.00K | 446.00K | 1.74M | 172.00K |
| Repurchase of Common Stock | -2.16M | -1.10M | -1.05M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.26M | -1.33M | -1.83M | 502.00K | -5.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 423.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.73M | -12.53M | 29.91M | 30.54M | 2.11M |