PARTS iD, Inc.
IDICQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.96M | -23.56M | -20.45M | -17.92M | -15.73M |
| Total Depreciation and Amortization | 9.09M | 9.18M | 9.12M | 9.15M | 8.43M |
| Total Amortization of Deferred Charges | 1.17M | 280.20K | 183.50K | 167.30K | -- |
| Total Other Non-Cash Items | 3.35M | 6.37M | 5.67M | 4.45M | 5.10M |
| Change in Net Operating Assets | -3.21M | -3.55M | -11.10M | -14.33M | -10.58M |
| Cash from Operations | -12.55M | -11.28M | -16.58M | -18.50M | -12.78M |
| Capital Expenditure | -32.20K | -51.70K | -78.00K | -94.20K | -82.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 90.30K | 90.30K | 90.30K | 90.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | -3.35M | -4.50M | -5.70M | -6.55M |
| Cash from Investing | -2.90M | -3.31M | -4.49M | -5.71M | -6.55M |
| Total Debt Issued | 19.38M | 9.75M | 7.90M | 5.00M | -- |
| Total Debt Repaid | -6.41M | -2.00M | -2.00M | -- | -3.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.10K | -204.10K | -204.10K | -204.10K | -- |
| Cash from Financing | 12.76M | 7.55M | 5.70M | 4.80M | -3.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -7.05M | -15.37M | -19.41M | -19.33M |
