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 | -31.27M | -23.77M | -15.75M | -8.22M | -8.36M |
| Total Depreciation and Amortization | 17.57M | 17.04M | 16.83M | 16.73M | 16.59M |
| Total Amortization of Deferred Charges | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K |
| Total Other Non-Cash Items | 12.46M | 10.92M | 10.31M | 11.62M | 11.61M |
| Change in Net Operating Assets | 1.86M | -20.60M | 9.42M | 29.81M | 47.63M |
| Cash from Operations | 678.00K | -16.34M | 20.87M | 50.00M | 67.53M |
| Capital Expenditure | -22.65M | -21.78M | -16.57M | -11.88M | -9.42M |
| Sale of Property, Plant, and Equipment | 95.00K | 3.00K | 86.00K | 86.00K | 107.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.00K | -148.00K | -108.00K | -108.00K | -- |
| Cash from Investing | -22.73M | -21.92M | -16.59M | -11.90M | -9.31M |
| Total Debt Issued | 253.00K | 254.00K | 229.00K | 244.00K | 225.00K |
| Total Debt Repaid | -4.64M | -4.68M | -4.82M | -4.98M | -9.95M |
| Issuance of Common Stock | 405.00K | 1.15M | 1.59M | 3.13M | 3.26M |
| Repurchase of Common Stock | -2.62M | -3.69M | -4.63M | -4.31M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.61M | -6.97M | -7.63M | -5.92M | -8.62M |
| Foreign Exchange rate Adjustments | 87.00K | 87.00K | 88.00K | -- | 423.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.57M | -45.15M | -3.26M | 32.18M | 50.03M |
