PARTS ID INC (ID) Stock Cash Flow
NYSEARCA:ID - NYSE Arca - US7021411027 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.56M | -17.92M | -7.96M | 2.11M | 1.39M | |||
| Depreciation Amortization | 8.16M | 8.28M | 7.47M | 6.86M | N/A | |||
| Income Taxes - Deferred | 3.23M | 2.31M | -1.22M | -840.00K | N/A | |||
| Change In Working Capital | -3.74M | -14.33M | 5.48M | 13.86M | 1.65M | |||
| Taxes Paid | N/A | -10.00K | 0.00 | 0.00 | 1.40M | |||
| Other non cash items | 4.61M | 3.16M | 4.85M | 0.00 | -6.48M | |||
| OPERATING CASH FLOW | -11.28M | -18.49M | 8.62M | 21.99M | -3.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.66M | -5.80M | -7.60M | -7.36M | N/A | |||
| Other Investing Activity | N/A | 90.00K | 0.00 | 40.00K | 7.99M | |||
| INVESTING CASH FLOW | -3.32M | -5.71M | -7.60M | -7.32M | 7.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.75M | 5.00M | -20.00K | -20.00K | 1.96M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -5.62M | -7.11M | |||
| Dividend Paid | N/A | N/A | 0.00 | -440.00K | N/A | |||
| Other Financing Activity | N/A | -200.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.55M | 4.80M | -20.00K | -6.08M | -5.15M | |||
| CHANGE IN CASH | -7.05M | -19.40M | 1000.00K | 8.59M | -610.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.28M | -18.49M | 8.62M | 21.99M | -3.45M | |||
| Capital Expenditure | -3.66M | -5.80M | -7.60M | -7.36M | N/A | |||
| FREE CASH FLOW | -14.94M | -24.29M | 1.02M | 14.63M | -3.45M | |||
All data in USD