CARPARTS.COM INC (PRTS) Stock Cash Flow
NASDAQ:PRTS - Nasdaq - US14427M1071 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.41M | -40.60M | -8.22M | -950.00K | -10.34M | |||
| Depreciation Amortization | 20.56M | 19.10M | 16.73M | 13.72M | 10.01M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 28.71M | 19.81M | 29.81M | -8.75M | -22.43M | |||
| Interest Paid | 1.12M | 1.17M | 1.39M | 1.37M | 1.10M | |||
| Taxes Paid | 186.00K | 178.00K | 210.00K | 650.00K | 90.00K | |||
| Other non cash items | 12.32M | 12.03M | 11.69M | 11.36M | 15.78M | |||
| OPERATING CASH FLOW | 12.19M | 10.34M | 50.00M | 15.37M | -6.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.33M | -20.65M | -11.99M | -12.59M | -11.58M | |||
| Other Investing Activity | N/A | 92.00K | 86.00K | 70.00K | 30.00K | |||
| INVESTING CASH FLOW | -15.24M | -20.56M | -11.90M | -12.52M | -11.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.17M | -4.31M | -4.74M | -4.23M | -2.16M | |||
| Stock Issued/Repurchased | 253.00K | 359.00K | -1.18M | 2.08M | 3.14M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -543.00K | -470.00K | 0.00 | 0.00 | -70.00K | |||
| FINANCING CASH FLOW | -4.46M | -4.42M | -5.92M | -2.15M | 900.00K | |||
| Exchange Rate Effect | -1.00K | 87.00K | 0.00 | -80.00K | -20.00K | |||
| CHANGE IN CASH | -7.51M | -14.55M | 32.18M | 620.00K | -17.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.19M | 10.34M | 50.00M | 15.37M | -6.99M | |||
| Capital Expenditure | -15.33M | -20.65M | -11.99M | -12.59M | -11.58M | |||
| FREE CASH FLOW | -3.14M | -10.31M | 38.01M | 2.78M | -18.57M | |||
All data in USD