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 | -764.67% | -3,540.74% | -95.85% | 63.67% | 90.80% |
| Total Depreciation and Amortization | 21.95% | 32.16% | 32.94% | 38.52% | 37.08% |
| Total Amortization of Deferred Charges | 22.64% | 54.76% | 113.33% | 282.35% | 194.44% |
| Total Other Non-Cash Items | 2.80% | -5.11% | 3.24% | -30.95% | -28.28% |
| Change in Net Operating Assets | 440.64% | 364.40% | 327.02% | 152.62% | 60.98% |
| Cash from Operations | 225.36% | 856.12% | 3,138.65% | 390.28% | 319.92% |
| Capital Expenditure | 5.61% | 31.20% | 32.34% | 8.95% | -8.70% |
| Sale of Property, Plant, and Equipment | 26.47% | 143.18% | 50.70% | 151.85% | 151.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.92% | 31.76% | 32.76% | 9.30% | -8.36% |
| Total Debt Issued | -97.66% | -97.83% | -1.85% | 7.20% | 7,851.91% |
| Total Debt Repaid | 65.99% | -9.65% | -17.62% | -474.68% | -538.30% |
| Issuance of Common Stock | 50.70% | 39.39% | 29.65% | -44.93% | -43.21% |
| Repurchase of Common Stock | -- | -310.50% | -100.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.78% | -382.62% | -93.22% | -206.56% | -338.69% |
| Foreign Exchange rate Adjustments | -- | 185.98% | -170.00% | -1,925.00% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,065.97% | 1,342.55% | 456.98% | 216.34% | 103.53% |