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 | -298.01% | -1,194.63% | -716.37% | 2.22% | -165.51% |
| Total Depreciation and Amortization | 11.94% | 4.98% | 2.62% | 3.51% | 29.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% |
| Total Other Non-Cash Items | 104.50% | 22.55% | -33.65% | 0.17% | -55.11% |
| Change in Net Operating Assets | 188.68% | -110.18% | -85.38% | -212.14% | -115.34% |
| Cash from Operations | 200.33% | -110.82% | -88.86% | -181.36% | -3,596.30% |
| Capital Expenditure | -32.02% | -270.89% | -170.71% | -120.65% | 1.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -87.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.95% | -289.79% | -170.71% | -128.49% | 1.38% |
| Total Debt Issued | -2.38% | 60.98% | -19.74% | 28.79% | -99.17% |
| Total Debt Repaid | 3.43% | 10.74% | 12.44% | 80.14% | 1.77% |
| Issuance of Common Stock | -82.50% | -100.00% | -88.42% | -73.26% | 64.29% |
| Repurchase of Common Stock | 97.09% | 89.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.58% | 36.10% | -341.83% | 45.31% | -130.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.23% | -140.06% | -116.06% | -844.34% | -976.50% |
