CarParts.com, Inc.
PRTS
$1.08
-$0.04-3.57%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.02M | -8.69M | -6.48M | -6.09M | -2.52M |
| Total Depreciation and Amortization | 4.97M | 4.47M | 4.03M | 4.10M | 4.44M |
| Total Amortization of Deferred Charges | 17.00K | 16.00K | 16.00K | 16.00K | 17.00K |
| Total Other Non-Cash Items | 3.00M | 3.34M | 2.59M | 3.52M | 1.47M |
| Change in Net Operating Assets | 10.56M | -2.77M | 3.49M | -9.42M | -11.90M |
| Cash from Operations | 8.52M | -3.63M | 3.65M | -7.86M | -8.50M |
| Capital Expenditure | -3.58M | -7.14M | -7.43M | -4.50M | -2.71M |
| Sale of Property, Plant, and Equipment | 92.00K | -- | -- | 3.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -40.00K | -- | -108.00K | -- |
| Cash from Investing | -3.52M | -7.18M | -7.43M | -4.60M | -2.71M |
| Total Debt Issued | 41.00K | 66.00K | 61.00K | 85.00K | 42.00K |
| Total Debt Repaid | -1.13M | -1.13M | -1.15M | -1.23M | -1.17M |
| Issuance of Common Stock | 157.00K | 0.00 | 202.00K | 46.00K | 897.00K |
| Repurchase of Common Stock | -32.00K | -106.00K | -323.00K | -2.16M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -961.00K | -1.17M | -1.21M | -3.26M | -1.33M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | 88.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | -11.98M | -4.91M | -15.73M | -12.53M |
