PARTS iD, Inc.
IDICQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.67M | -4.01M | -6.48M | -6.80M | -6.27M |
| Total Depreciation and Amortization | 2.07M | 2.15M | 2.17M | 2.69M | 2.16M |
| Total Amortization of Deferred Charges | 891.00K | 96.70K | 16.20K | 167.30K | -- |
| Total Other Non-Cash Items | 1.08M | 474.00K | 1.21M | 594.70K | 4.09M |
| Change in Net Operating Assets | -1.75M | -153.20K | -527.30K | -776.20K | -2.09M |
| Cash from Operations | -3.38M | -1.44M | -3.61M | -4.12M | -2.11M |
| Capital Expenditure | 0.00 | -2.90K | -- | -29.30K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 90.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -607.20K | -595.60K | -631.60K | -1.04M | -1.09M |
| Cash from Investing | -607.20K | -598.50K | -631.60K | -1.06M | -1.02M |
| Total Debt Issued | 9.63M | 1.85M | 2.90M | 5.00M | -- |
| Total Debt Repaid | -4.41M | 0.00 | -2.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -204.10K | -- |
| Cash from Financing | 5.22M | 1.85M | 900.00K | 4.80M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -189.40K | -3.34M | -387.70K | -3.13M |
