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 | -273.99% | -249.94% | -686.42% | -764.67% | -3,540.74% |
Total Depreciation and Amortization | 5.93% | 9.37% | 14.80% | 21.95% | 32.16% |
Total Amortization of Deferred Charges | 0.00% | 1.56% | 0.00% | 22.64% | 54.76% |
Total Other Non-Cash Items | 7.24% | -18.60% | -7.88% | 2.80% | -5.11% |
Change in Net Operating Assets | -96.10% | -138.15% | -50.33% | 440.64% | 364.40% |
Cash from Operations | -99.00% | -121.43% | -51.33% | 225.36% | 856.12% |
Capital Expenditure | -140.42% | -130.27% | -43.17% | 5.61% | 31.20% |
Sale of Property, Plant, and Equipment | -11.21% | -97.20% | 26.47% | 26.47% | 143.18% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -144.14% | -134.46% | -44.21% | 4.92% | 31.76% |
Total Debt Issued | 12.44% | -95.15% | -95.81% | -97.66% | -97.83% |
Total Debt Repaid | 53.35% | 53.04% | 68.07% | 65.99% | -9.65% |
Issuance of Common Stock | -87.57% | -60.63% | -38.81% | 50.70% | 39.39% |
Repurchase of Common Stock | -21.85% | -250.57% | -- | -- | -310.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 23.35% | -142.30% | -8.56% | -174.78% | -382.62% |
Foreign Exchange rate Adjustments | -79.43% | 261.11% | 208.64% | -- | 185.98% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.12% | -170.56% | -113.43% | 5,065.97% | 1,342.55% |