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 | -141.80% | -275.11% | -163.84% | 116.89% | -556.54% |
| Total Depreciation and Amortization | -7.57% | 4.28% | 8.30% | -0.83% | 15.47% |
| Total Amortization of Deferred Charges | -5.88% | 6.25% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 139.78% | -46.17% | -30.17% | 11.13% | 7.46% |
| Change in Net Operating Assets | 20.89% | -143.67% | 14.13% | 184.38% | 251.93% |
| Cash from Operations | 7.44% | -125.30% | 2.44% | 239.14% | 3,877.78% |
| Capital Expenditure | -65.95% | -40.90% | 29.91% | -34.62% | 25.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.83% | -47.26% | 32.93% | -36.23% | 26.70% |
| Total Debt Issued | 102.38% | 2.44% | -46.05% | 15.15% | -98.69% |
| Total Debt Repaid | -5.48% | 7.82% | 3.95% | 78.74% | -421.80% |
| Issuance of Common Stock | -94.87% | 101.12% | -74.43% | 913.95% | -68.50% |
| Repurchase of Common Stock | -96.54% | -4.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.67% | 27.53% | -464.74% | 108.42% | -235.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 188.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.48% | -141.91% | -2.06% | 1,345.24% | 47.76% |