PARTS iD, Inc.
IDICQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.47% | 38.13% | 4.71% | -8.44% | -597.01% |
| Total Depreciation and Amortization | -3.71% | -1.09% | -19.31% | 24.82% | 3.37% |
| Total Amortization of Deferred Charges | 821.41% | 496.91% | -90.32% | -- | -- |
| Total Other Non-Cash Items | 126.84% | -60.80% | 103.31% | -85.45% | 1,948.15% |
| Change in Net Operating Assets | -1,041.84% | 70.95% | 32.07% | 62.84% | 72.91% |
| Cash from Operations | -134.84% | 60.06% | 12.43% | -94.99% | 68.66% |
| Capital Expenditure | 100.00% | -- | -- | -50.26% | 33.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95% | 5.70% | 38.98% | 5.15% | 37.28% |
| Cash from Investing | -1.45% | 5.24% | 40.66% | -4.29% | 42.31% |
| Total Debt Issued | 420.27% | -36.21% | -42.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.89% | 105.56% | -81.23% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.25% | 94.33% | -761.23% | 87.63% | 63.19% |
