PARTS iD, Inc.
IDICQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.96% | -84.10% | -81.44% | -125.10% | -110.71% |
| Total Depreciation and Amortization | 7.78% | 12.44% | 15.49% | 22.51% | 15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.27% | 205.82% | 57.72% | 22.27% | 2,586.41% |
| Change in Net Operating Assets | 69.71% | 65.04% | 21.48% | -361.52% | -10,465.92% |
| Cash from Operations | 1.77% | 11.13% | -19.12% | -314.55% | -9,772.98% |
| Capital Expenditure | 61.11% | 39.67% | 76.16% | 70.93% | 76.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 150.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.22% | 53.70% | 38.85% | 21.61% | 13.02% |
| Cash from Investing | 55.68% | 54.76% | 41.61% | 24.90% | 16.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168,584.21% | -21,405.38% | -13,598.63% | -- | 81.90% |
| 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 | 335,913.16% | 81,238.71% | 39,113.01% | 24,321.72% | 99.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.07% | 64.81% | 28.89% | -2,039.72% | -43.99% |
