CarParts.com, Inc. (PRTS)
USD 0.91
(-1.31%)
USD 0.91
(-1.31%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50 Million | 15.36 Million | -6.98 Million | -19.06 Million | 6.87 Million | 6.18 Million |
| Net Income | -8.22 Million | -951 Thousand | -10.33 Million | -1.51 Million | -31.54 Million | -4.88 Million |
| Depreciation & Amortization | 16.72 Million | 13.71 Million | 10 Million | 7.75 Million | 6.35 Million | 5.98 Million |
| Deferred income taxes | -29.27 Million | - | 52 Thousand | - | 21.28 Million | -446 Thousand |
| Stock-based compensation | 11.69 Million | 11.32 Million | 15.68 Million | 7.77 Million | 3.65 Million | 3.59 Million |
| Change in working capital | 29.81 Million | -8.75 Million | -22.43 Million | -33.13 Million | 7.11 Million | 1.91 Million |
| Other non-cash items | 29.28 Million | 34 Thousand | 41 Thousand | 42 Thousand | 20 Thousand | 20 Thousand |
| Investing Cash Flow | -11.9 Million | -12.51 Million | -11.55 Million | -9.75 Million | -6.16 Million | -5.68 Million |
| Investments in PPE | -11.98 Million | -12.58 Million | -11.57 Million | -9.75 Million | -6.16 Million | -5.68 Million |
| Acquisitions | 86 Thousand | 68 Thousand | 27 Thousand | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | 68 Thousand | 27 Thousand | -101 Thousand | - | -1000.00 |
| Financing Cash Flow | -5.91 Million | -2.15 Million | 902 Thousand | 62.36 Million | -465 Thousand | -1.28 Million |
| Debt repayment | -4.73 Million | -4.23 Million | -2.29 Million | -7.75 Million | -15.42 Million | -3.91 Million |
| Dividends payments | - | - | - | -33 Thousand | -80 Thousand | -161 Thousand |
| Common Stock Repurchased | -4.31 Million | - | -524 Thousand | 9.77 Million | -302 Thousand | -430 Thousand |
| Common Stock Issuance | 3.13 Million | 2.07 Million | 3.59 Million | 60.46 Million | 460 Thousand | 6000.00 |
| Other Financing Activities | 1.41 Million | 2.07 Million | 3.72 Million | -93 Thousand | 14.88 Million | 2.79 Million |
| Accounts receivables | -1.1 Million | -1.42 Million | 1.3 Million | -3.65 Million | 1.05 Million | -1.25 Million |
| Accounts payables | 23.69 Million | -9.62 Million | 22.43 Million | 7.67 Million | 9.69 Million | 742 Thousand |
| Inventory | 6.68 Million | 2.82 Million | -49.53 Million | -36.81 Million | -2.87 Million | 4.6 Million |
| Other working capital | 537 Thousand | -524 Thousand | 3.36 Million | -347 Thousand | -765 Thousand | -2.17 Million |
| Cash at beginning of period | 18.76 Million | 18.14 Million | 35.8 Million | 2.27 Million | 2.03 Million | 2.85 Million |
| Cash at end of period | 50.95 Million | 18.76 Million | 18.14 Million | 35.8 Million | 2.27 Million | 2.03 Million |
| Capital Expenditure | -11.98 Million | -12.58 Million | -11.57 Million | -9.75 Million | -6.16 Million | -5.68 Million |
| Effect of forex changes on cash | - | -75 Thousand | -21 Thousand | -6000.00 | -10 Thousand | -27 Thousand |
| Net cash flow / Change in cash | 32.18 Million | 623 Thousand | -17.65 Million | 33.52 Million | 242 Thousand | -819 Thousand |
| Free Cash Flow | 38.01 Million | 2.78 Million | -18.56 Million | -28.82 Million | 717 Thousand | 492 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.68 Million | -8.68 Million | -6.47 Million | -8.22 Million | -6.08 Million | -2.51 Million |
| Depreciation & Amortization | -4.47 Million | 4.47 Million | 4.03 Million | 16.72 Million | 4.1 Million | 4.43 Million |
| Deferred income taxes | - | - | - | -29.27 Million | -22.08 Million | - |
| Stock-based compensation | -3.33 Million | 3.33 Million | 2.58 Million | 11.67 Million | 3.51 Million | 1.46 Million |
| Change in working capital | 2.77 Million | -2.77 Million | 3.49 Million | 29.81 Million | -9.41 Million | -11.9 Million |
| Other non-cash items | 8.52 Million | 14.82 Million | 5.11 Million | 29.28 Million | 22.1 Million | 23 Thousand |
| Investing Cash Flow | -10.95 Million | -7.17 Million | -7.43 Million | -11.9 Million | -4.6 Million | -2.71 Million |
| Investments in PPE | 7.17 Million | -7.17 Million | -7.43 Million | -11.98 Million | -4.6 Million | -2.71 Million |
| Acquisitions | 92 Thousand | - | - | 86 Thousand | 3000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.13 Million | -40 Thousand | - | -22 Thousand | -105 Thousand | - |
| Financing Cash Flow | -2.17 Million | -1.17 Million | -1.21 Million | -5.91 Million | -3.26 Million | -1.32 Million |
| Debt repayment | -1.06 Million | -1.06 Million | -1.09 Million | -4.73 Million | -1.14 Million | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 106 Thousand | -106 Thousand | -323 Thousand | -4.31 Million | -2.16 Million | -1.09 Million |
| Common Stock Issuance | 157 Thousand | - | 202 Thousand | 3.13 Million | 46 Thousand | 897 Thousand |
| Other Financing Activities | -1.21 Million | -106 Thousand | -323 Thousand | 1.41 Million | 46 Thousand | 939 Thousand |
| Accounts receivables | -2.74 Million | 2.74 Million | -1.52 Million | -1.1 Million | 2.08 Million | -2.09 Million |
| Accounts payables | 15.99 Million | -15.99 Million | -1.8 Million | 23.69 Million | -7.51 Million | 2.57 Million |
| Inventory | -10.72 Million | 10.72 Million | 8.88 Million | 6.68 Million | -4.93 Million | -10.67 Million |
| Other working capital | 247 Thousand | -247 Thousand | -2.06 Million | 537 Thousand | 947 Thousand | -1.71 Million |
| Cash at beginning of period | 34.06 Million | 46.04 Million | 50.95 Million | 18.76 Million | 66.67 Million | 79.21 Million |
| Cash at end of period | 38.1 Million | 34.06 Million | 46.04 Million | 50.95 Million | 50.95 Million | 66.67 Million |
| Capital Expenditure | 7.17 Million | -7.17 Million | -7.43 Million | -11.98 Million | -4.6 Million | -2.71 Million |
| Effect of forex changes on cash | 88 Thousand | -1000.00 | 88 Thousand | - | - | - |
| Net cash flow / Change in cash | 4.04 Million | -11.98 Million | -4.9 Million | 32.18 Million | -15.72 Million | -12.53 Million |
| Free Cash Flow | 19.35 Million | -10.81 Million | -3.77 Million | 38.01 Million | -12.47 Million | -11.2 Million |
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