CarParts.com, Inc.
PRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$8 | -$1 | -$10 |
| Dep. & Amort. | $19 | $17 | $14 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $12 | $11 | $16 |
| Change in WC | $41 | $30 | -$9 | -$22 |
| Other Non-Cash | -$21 | $0 | $0 | $0 |
| Operating Cash Flow | $10 | $50 | $15 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$12 | -$13 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$12 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $2 | $4 |
| Financing Cash Flow | -$4 | -$6 | -$2 | $1 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$15 | $32 | $1 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $19 | $18 | $36 |
| End Cash | $36 | $51 | $19 | $18 |
| Free Cash Flow | -$10 | $38 | $3 | -$19 |