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	-22.96M	-23.56M	-20.45M	-17.92M	-15.73M	-12.8M	-11.27M	-7.96M	-7.47M	665.98K	2.31M	2.11M	5.63M	888.14K	-596.57K	1.39M	3.42M	3.37M	3.37M	2.81M	1.36M	1.36M	574K
Depreciation & Amortization	9.09M	9.18M	9.12M	9.15M	8.43M	8.16M	7.89M	7.47M	7.31M	7.14M	7.11M	6.86M	5.03M	3.31M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.53M	2.87M	2.23M	2.44M	3.15M	4.22M	5.69M	4.85M	-19.18M	-27.02M	-28.31M	-28.34M	-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	-8.02M	-12.03M	-20.65M	-14.72M	-11.8M	-11.13M	-11.71M	1.34M	3.1M	-1.98M	19.57M	5.96M	5.7M	13.73M	1.48M	-371K	139K	139K	139K	316K	147K	147K	147K
Other Non-Cash Items	831.24K	-399.18K	-495.91K	-1.07M	-63.52K	n/a	n/a	n/a	22.48M	28.34M	28.34M	28.34M	2.58M	-3.33M	-4.11M	-5.68M	-6.84M	-6.79M	-6.79M	-6.09M	-1.66M	-1.66M	-873K
Deferred Income Tax	1.16M	4.17M	4.12M	3.24M	2.01M	-2.14M	-2.1M	-1.22M	-3.11M	-1.29M	-554K	-836.5K	1.36M	451.1K	-282.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.21M	-3.55M	-11.1M	-14.33M	-10.58M	-10.14M	-14.14M	5.48M	102.07K	-12.59M	25.86M	13.86M	16.23M	30.57M	3.82M	n/a	177K	177K	177K	n/a	-147K	-147K	-147K
Operating Cash Flow	-12.55M	-11.28M	-16.58M	-18.49M	-12.78M	-12.69M	-13.92M	8.62M	132.03K	-4.75M	34.76M	21.99M	24.98M	31.95M	1.2M	-3.45M	-2.4M	-2.45M	-2.45M	-2.5M	343K	343K	-446K
Capital Expenditures	-3.15M	-3.66M	-4.83M	-5.8M	-6.64M	-7.33M	-7.68M	-7.6M	-7.88M	-7.8M	-7.33M	-7.36M	-5.17M	-3.45M	-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	250K	340.25K	340.25K	90.25K	90.25K	n/a	n/a	n/a	36K	36K	36K	36K	7.99M	7.99M	7.99M	7.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.9M	-3.32M	-4.49M	-5.71M	-6.55M	-7.33M	-7.68M	-7.6M	-7.85M	-7.76M	-7.29M	-7.32M	2.82M	4.54M	6.19M	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	-67.7K	-192.7K	-317.7K	-442.7K	-375K	-250K	-125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.76M	7.55M	5.7M	4.8M	-3.75K	-9.23K	-14.55K	-19.71K	-5.64M	-5.64M	-5.64M	-5.64M	-6.61M	-6.61M	-6.6M	-5.15M	3.37M	3.37M	3.37M	1.93M	n/a	n/a	n/a
Financial Cash Flow	12.76M	4.85M	5.7M	4.8M	-3.75K	-9.23K	-14.55K	-19.71K	-5.71M	-5.83M	-5.96M	-6.08M	-6.99M	-6.86M	-6.73M	-5.15M	3.37M	3.37M	3.37M	1.93M	n/a	n/a	n/a
Net Cash Flow	-2.69M	-7.05M	-15.37M	-19.41M	-19.33M	-20.03M	-21.62M	1M	-13.42M	-18.35M	21.5M	8.58M	23.83M	32.65M	3.68M	2.41M	976K	923K	923K	-572K	343K	343K	-446K
Free Cash Flow	-15.7M	-14.94M	-21.41M	-24.29M	-19.41M	-20.02M	-21.6M	1.02M	-7.75M	-12.55M	27.43M	14.63M	19.81M	28.5M	-603.39K	-3.45M	-2.4M	-2.45M	-2.45M	-2.5M	343K	343K	-446K