PARTS iD, Inc.
IDICQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.56% | -345.59% | -63.91% | -47.61% | -87.90% |
| Total Depreciation and Amortization | -4.09% | 2.97% | -1.29% | 35.82% | 14.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.70% | 314.29% | 8,925.55% | -52.36% | 282.71% |
| Change in Net Operating Assets | 16.25% | 98.01% | 85.97% | -126.12% | -26.86% |
| Cash from Operations | -60.17% | 78.63% | 34.67% | -357.83% | -4.16% |
| Capital Expenditure | 100.00% | 90.07% | -- | -63.69% | 12.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.35% | 65.77% | 65.64% | 45.10% | 38.68% |
| Cash from Investing | 40.50% | 66.17% | 65.94% | 44.07% | 43.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 126,307.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.07% | 97.77% | 54.73% | -25.43% | 18.32% |
