CARPARTS.COM INC (PRTS)
US14427M1071 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.75M | -8.22M | -950.00K | -10.34M | -1.51M | |||
| Depreciation Amortization | 16.83M | 16.73M | 13.72M | 10.01M | 7.76M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | N/A | |||
| Change In Working Capital | 9.42M | 29.81M | -8.75M | -22.43M | -33.13M | |||
| Interest Paid | 1.31M | 1.39M | 1.37M | 1.10M | 1.83M | |||
| Taxes Paid | 232.00K | 210.00K | 650.00K | 90.00K | 140.00K | |||
| Other non cash items | 10.37M | 11.69M | 11.36M | 15.78M | 7.82M | |||
| OPERATING CASH FLOW | 20.87M | 50.00M | 15.37M | -6.99M | -19.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.67M | -11.99M | -12.59M | -11.58M | -9.76M | |||
| Other Investing Activity | N/A | 86.00K | 70.00K | 30.00K | N/A | |||
| INVESTING CASH FLOW | -16.58M | -11.90M | -12.52M | -11.55M | -9.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.59M | -4.74M | -4.23M | -2.16M | -2.23M | |||
| Stock Issued/Repurchased | -2.72M | -1.18M | 2.08M | 3.14M | 64.72M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -30.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -70.00K | -90.00K | |||
| FINANCING CASH FLOW | -7.63M | -5.92M | -2.15M | 900.00K | 62.36M | |||
| Exchange Rate Effect | 88.00K | 0.00 | -80.00K | -20.00K | -10.00K | |||
| CHANGE IN CASH | -3.25M | 32.18M | 620.00K | -17.66M | 33.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.87M | 50.00M | 15.37M | -6.99M | -19.07M | |||
| Capital Expenditure | -16.67M | -11.99M | -12.59M | -11.58M | -9.76M | |||
| FREE CASH FLOW | 4.20M | 38.01M | 2.78M | -18.57M | -28.83M | |||
All data in USD