CarParts.com, Inc.
PRTS
$0.78
-$0.0253-3.14%
NASDAQ
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
---|---|---|---|---|---|
Net Income | -153.34% | -298.01% | -1,194.63% | -716.37% | 2.22% |
Total Depreciation and Amortization | 37.18% | 11.94% | 4.98% | 2.62% | 3.51% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | -13.84% | 104.50% | 22.55% | -33.65% | 0.17% |
Change in Net Operating Assets | 190.68% | 188.68% | -110.18% | -85.38% | -212.14% |
Cash from Operations | 122.84% | 200.33% | -110.82% | -88.86% | -181.36% |
Capital Expenditure | 46.05% | -32.02% | -270.89% | -170.71% | -120.65% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -87.50% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | -- | -- | -- |
Cash from Investing | 47.28% | -29.95% | -289.79% | -170.71% | -128.49% |
Total Debt Issued | -28.24% | -2.38% | 60.98% | -19.74% | 28.79% |
Total Debt Repaid | 8.29% | 3.43% | 10.74% | 12.44% | 80.14% |
Issuance of Common Stock | -100.00% | -82.50% | -100.00% | -88.42% | -73.26% |
Repurchase of Common Stock | 99.58% | 97.09% | 89.92% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 66.96% | 27.58% | 36.10% | -341.83% | 45.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.14% | 132.23% | -140.06% | -116.06% | -844.34% |