Watchlist Price Alert

PARTS iD Inc. (ID)

AMEX: ID · Real-Time Price · USD

0.05

-0.04 (-42.06%)

At close: Dec 26, 2023, 3:10 PM

PARTS iD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-5.67M	-4.01M	-6.48M	-6.8M	-6.27M	-899.71K	-3.95M	-4.61M	-3.34M	626.11K	-644.81K	-4.11M	4.79M	2.27M	-844.57K	-594K	53K	789K	1.14M	1.44M	n/a	789K	574K
Depreciation & Amortization	2.07M	2.15M	2.17M	2.69M	2.16M	2.09M	2.2M	1.98M	1.89M	1.82M	1.77M	1.82M	1.73M	1.78M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	575.3K	458.98K	655.59K	842.4K	915.01K	-180.53K	867.37K	1.55M	1.98M	1.29M	28.82K	-22.48M	-5.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	400.03K	-106.52K	-3.55M	-4.76M	-3.62M	-8.72M	2.38M	-1.84M	-2.95M	-9.3M	15.43M	-79.08K	-8.03M	12.25M	1.82M	-341K	n/a	n/a	-30K	169K	n/a	n/a	147K
Other Non-Cash Items	1.17M	96.73K	569.78K	-1M	-63.52K	n/a	n/a	n/a	n/a	n/a	n/a	22.48M	5.86M	n/a	n/a	-3.27M	-53K	-789K	-1.56M	-4.43M	n/a	-789K	-873K
Deferred Income Tax	224K	15K	n/a	921.71K	3.24M	-40.65K	-881.07K	-301.55K	-913.56K	n/a	n/a	-2.2M	908.87K	733.6K	-282.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.75M	-153.16K	-527.34K	-776.18K	-2.09M	-7.71M	-3.76M	2.97M	-1.65M	-11.71M	15.86M	-2.41M	-14.34M	26.75M	3.85M	-30K	n/a	n/a	30K	147K	n/a	n/a	-147K
Operating Cash Flow	-3.38M	-1.44M	-3.61M	-4.12M	-2.11M	-6.74M	-5.52M	1.6M	-2.03M	-7.97M	17.02M	-6.89M	-6.91M	31.54M	4.25M	-3.9M	53K	789K	-396K	-2.84M	n/a	789K	-446K
Capital Expenditures	-607.18K	-598.54K	-881.64K	-1.06M	-1.11M	-1.77M	-1.85M	-1.9M	-1.8M	-2.12M	-1.77M	-2.18M	-1.72M	-1.65M	-1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	250K	n/a	90.25K	n/a	n/a	n/a	n/a	n/a	n/a	36K	n/a	n/a	n/a	7.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-607.18K	-598.54K	-631.64K	-1.06M	-1.02M	-1.77M	-1.85M	-1.9M	-1.8M	-2.12M	-1.77M	-2.15M	-1.72M	-1.65M	-1.8M	7.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67.7K	-125K	-125K	-125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.21M	1.85M	900K	4.8M	n/a	n/a	n/a	-3.75K	-5.48K	-5.32K	-5.16K	-5.63M	-4.85K	-5.59K	-5.46K	-6.59M	n/a	n/a	1.45M	1.93M	n/a	n/a	n/a
Financial Cash Flow	7.92M	-850K	900K	4.8M	n/a	n/a	n/a	-3.75K	-5.48K	-5.32K	-5.16K	-5.69M	-129.85K	-130.59K	-130.46K	-6.59M	n/a	n/a	1.45M	1.93M	n/a	n/a	n/a
Net Cash Flow	1.22M	-189.4K	-3.34M	-387.74K	-3.13M	-8.51M	-7.38M	-309.08K	-3.84M	-10.1M	15.24M	-14.73M	-8.76M	29.76M	2.32M	515K	53K	789K	1.05M	-915K	n/a	789K	-446K
Free Cash Flow	-3.99M	-2.04M	-4.49M	-5.18M	-3.22M	-8.51M	-7.38M	-305.33K	-3.83M	-10.09M	15.25M	-9.08M	-8.63M	29.89M	2.45M	-3.9M	53K	789K	-396K	-2.84M	n/a	789K	-446K