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 | -8.22M | -8.36M | -6.79M | -2.00M | -951.00K |
| Total Depreciation and Amortization | 16.73M | 16.59M | 15.58M | 14.66M | 13.72M |
| Total Amortization of Deferred Charges | 65.00K | 65.00K | 64.00K | 65.00K | 53.00K |
| Total Other Non-Cash Items | 11.62M | 11.61M | 13.42M | 11.19M | 11.30M |
| Change in Net Operating Assets | 29.81M | 47.63M | 54.00M | 18.97M | -8.75M |
| Cash from Operations | 50.00M | 67.53M | 76.27M | 42.88M | 15.37M |
| Capital Expenditure | -11.88M | -9.42M | -9.46M | -11.57M | -12.59M |
| Sale of Property, Plant, and Equipment | 86.00K | 107.00K | 107.00K | 68.00K | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00K | -- | -- | -- | -- |
| Cash from Investing | -11.90M | -9.31M | -9.35M | -11.50M | -12.52M |
| Total Debt Issued | 244.00K | 225.00K | 5.24M | 5.46M | 10.42M |
| Total Debt Repaid | -4.98M | -9.95M | -9.97M | -15.09M | -14.65M |
| Issuance of Common Stock | 3.13M | 3.26M | 2.91M | 2.60M | 2.08M |
| Repurchase of Common Stock | -4.31M | -2.15M | -1.05M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.92M | -8.62M | -2.88M | -7.03M | -2.15M |
| Foreign Exchange rate Adjustments | -- | 423.00K | -54.00K | -81.00K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.18M | 50.03M | 63.99M | 24.27M | 623.00K |