PARTS iD
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PARTS iD generated cash of -$18,494,903, which is less than the previous year. Cash used in financing activities reached the amount of $4,795,906 last year. Net change in cash is therefore -$19,406,963.
Cash Flow
| 2017 | 12.45M | -5.47M | -2.94M |
|---|---|---|---|
| 2018 | 10.68M | -7.26M | -1.19M |
| 2019 | 4.26M | -7.19M | -520.38K |
| 2020 | 21.98M | -7.32M | -6.08M |
| 2021 | 8.62M | -7.60M | -19.70K |
| 2022 | -18.49M | -5.70M | 4.79M |
ID Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.20M | 22.20M | 13.61M | 17.06M | 14.83M | 26K |
Operating activities | ||||||
Net income | -17.92M | -7.96M | 2.11M | -655.84K | -640.40K | 2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.14M | 7.46M | 6.85M | 5.84M | 4.34M | 2.84M |
Stock-based compensation expense | 2.44M | 4.85M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.44M | 4.85M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 826.58K | 79.01K | -1.06M | -56.54K | -407.92K | 21.96K |
Inventories | 3.31M | -898.48K | -1.45M | -631.23K | -767.84K | -109.71K |
Accounts payable | -3.75M | 4.96M | 10.41M | 79.90K | -169K | 112K |
Cash generated by operating activities | -18.49M | 8.62M | 21.98M | 4.26M | 10.68M | 12.45M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.79M | -7.60M | -7.35M | -7.19M | -417.14K | -315.61K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.70M | -7.60M | -7.32M | -7.19M | -7.26M | -5.47M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -442.69K | -500K | -1.18M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -19.70K | -20.89K | 0 | -4.64K | 0 |
Cash used in financing activities | 4.79M | -19.70K | -6.08M | -520.38K | -1.19M | -2.94M |
Net Change In Cash | -19.40M | 1.00M | 8.58M | -3.45M | 2.23M | 14.80M |
Cash at end of period | 3.79M | 23.20M | 22.20M | 13.61M | 17.06M | 14.83M |
| Data source | Data source | Data source | Data source | Data source | Data source |