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 | 2.22% | -165.51% | -116.29% | -50.02% | -23.74% |
| Total Depreciation and Amortization | 3.51% | 29.31% | 27.62% | 31.66% | 41.59% |
| Total Amortization of Deferred Charges | 0.00% | 6.25% | -5.88% | 300.00% | 220.00% |
| Total Other Non-Cash Items | 0.17% | -55.11% | 447.59% | -2.88% | -21.05% |
| Change in Net Operating Assets | -212.14% | -115.34% | 450.51% | 720.72% | 1,071.88% |
| Cash from Operations | -181.36% | -3,596.30% | 17,298.96% | 522.50% | 610.21% |
| Capital Expenditure | -120.65% | 1.38% | 52.34% | 26.99% | 35.15% |
| Sale of Property, Plant, and Equipment | -87.50% | -- | 88.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.49% | 1.38% | 53.89% | 26.99% | 35.91% |
| Total Debt Issued | 28.79% | -99.17% | -84.47% | -98.49% | 153.85% |
| Total Debt Repaid | 80.14% | 1.77% | 80.18% | -50.46% | -893.43% |
| Issuance of Common Stock | -73.26% | 64.29% | 223.19% | 42.60% | -60.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.31% | -130.07% | 69.40% | -90.67% | -685.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 6,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -844.34% | -976.50% | 404.84% | 343.16% | 183.32% |