US Stock MarketDetailed Quotes
PRTS CarParts.com
- 0.960
- +0.020+2.14%
Close Dec 20 16:00 ET
- 0.912
- -0.048-5.00%
Post 20:01 ET
55.10MMarket Cap-1.75P/E (TTM)
0.966High0.920Low299.79KVolume0.930Open0.940Pre Close283.86KTurnover0.62%Turnover RatioLossP/E (Static)57.40MShares3.44052wk High0.57P/B46.58MFloat Cap0.68052wk Low--Dividend TTM48.52MShs Float23.260Historical High--Div YieldTTM4.88%Amplitude0.680Historical Low0.946Avg Price1Lot Size
CarParts.com Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 200.33%8.52M | -110.82%-3.63M | -88.86%3.65M | 225.36%50M | -181.36%-7.86M | -3,596.30%-8.5M | 17,298.96%33.58M | 522.50%32.78M | 15.37M | 9.67M |
| Net income from continuing operations | -298.01%-10.02M | -1,194.63%-8.69M | -716.37%-6.48M | -764.67%-8.22M | 2.22%-6.09M | -165.51%-2.52M | -116.29%-671K | -50.02%1.05M | ---951K | ---6.22M |
| Operating gains losses | ---- | ---- | ---- | -90.24%-78K | ---3K | --0 | ---- | ---- | ---41K | --0 |
| Depreciation and amortization | 11.94%4.97M | 4.98%4.47M | 2.62%4.03M | 21.95%16.73M | 3.51%4.1M | 29.31%4.44M | 27.62%4.26M | 31.66%3.93M | --13.72M | --3.96M |
| Other non cash items | 26.09%29K | 28.57%27K | 9.09%24K | 17.33%88K | 4.76%22K | 4.55%23K | -4.55%21K | 120.00%22K | --75K | --21K |
| Change In working capital | 188.68%10.56M | -110.18%-2.77M | -85.38%3.49M | 440.64%29.81M | -212.14%-9.42M | -115.34%-11.9M | 450.51%27.25M | 720.72%23.88M | ---8.75M | --8.4M |
| -Change in receivables | -8.83%-2.28M | 20.64%2.74M | 54.67%-1.52M | 22.68%-1.1M | -34.88%2.08M | 17.97%-2.1M | 463.52%2.27M | -132.66%-3.36M | ---1.42M | --3.2M |
| -Change in inventory | 212.96%12.05M | 879.58%10.73M | -62.45%8.89M | 136.50%6.68M | -126.36%-4.94M | -229.10%-10.67M | 72.90%-1.38M | 223.97%23.66M | --2.83M | --18.73M |
| -Change in payables and accrued expense | -160.12%-1.55M | -160.97%-15.99M | -175.36%-1.81M | 346.09%23.7M | 46.92%-7.51M | 119.92%2.58M | 3,260.36%26.23M | -86.89%2.4M | ---9.63M | ---14.15M |
| -Change in other current assets | 857.09%1.92M | -36.66%394K | -325.97%-2.41M | 138.74%301K | 442.39%499K | -115.77%-254K | 163.53%622K | 62.29%-566K | ---777K | --92K |
| -Change in other current liabilities | 127.99%409K | -28.97%-641K | -80.13%347K | -6.72%236K | -15.95%448K | -1,670.97%-1.46M | -88.97%-497K | 1,687.27%1.75M | --253K | --533K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 200.33%8.52M | -110.82%-3.63M | -88.86%3.65M | 225.36%50M | -181.36%-7.86M | -3,596.30%-8.5M | 17,298.96%33.58M | 522.50%32.78M | --15.37M | --9.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.95%-3.52M | -289.79%-7.18M | -170.71%-7.43M | 4.92%-11.9M | -128.49%-4.6M | 1.38%-2.71M | 53.89%-1.84M | 26.99%-2.75M | -12.52M | -2.02M |
| Net PPE purchase and sale | -28.62%-3.49M | -287.62%-7.14M | -170.71%-7.43M | 5.78%-11.79M | -123.13%-4.5M | 1.38%-2.71M | 53.89%-1.84M | 26.99%-2.75M | ---12.52M | ---2.02M |
| Net intangibles purchase and sale | ---36K | ---- | ---- | ---108K | ---108K | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.95%-3.52M | -289.79%-7.18M | -170.71%-7.43M | 4.92%-11.9M | -128.49%-4.6M | 1.38%-2.71M | 53.89%-1.84M | 26.99%-2.75M | ---12.52M | ---2.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.58%-961K | 36.10%-1.17M | -341.83%-1.21M | -174.78%-5.92M | 45.31%-3.26M | -130.07%-1.33M | 69.40%-1.83M | -90.67%502K | -2.15M | -5.96M |
| Net issuance payments of debt | 3.47%-1.09M | 13.14%-1.06M | 12.00%-1.09M | -11.96%-4.74M | 81.31%-1.15M | -129.09%-1.13M | 79.99%-1.23M | -129.88%-1.24M | ---4.23M | ---6.13M |
| Net common stock issuance | --0 | ---- | ---- | ---4.31M | ---2.16M | ---1.1M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -82.50%157K | --0 | -88.42%202K | 50.70%3.13M | -73.26%46K | 64.29%897K | -21.62%446K | 120.20%1.74M | --2.08M | --172K |
| Net other financing activities | ---32K | ---106K | ---323K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.58%-961K | 36.10%-1.17M | -341.83%-1.21M | -174.78%-5.92M | 45.31%-3.26M | -130.07%-1.33M | 69.40%-1.83M | -90.67%502K | ---2.15M | ---5.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 3.43%18.77M | 300.38%66.68M | 420.32%79.21M | 96.94%49.31M | 3.43%18.77M | --18.14M | --16.65M |
| Current changes in cash | 132.23%4.04M | -140.06%-11.98M | -116.35%-4.99M | 4,510.89%32.18M | -1,030.65%-15.73M | -757.26%-12.53M | 405.68%29.91M | 343.54%30.54M | --698K | --1.69M |
| Effect of exchange rate changes | --0 | ---1K | --88K | --0 | --0 | --0 | --0 | --0 | ---75K | --423K |
| End cash Position | -42.85%38.11M | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 171.49%50.95M | 300.38%66.68M | 420.32%79.21M | 96.94%49.31M | --18.77M | --18.77M |
| Free cash flow | 143.80%4.91M | -134.15%-10.81M | -112.58%-3.78M | 1,265.94%38.01M | -263.51%-12.47M | -347.21%-11.21M | 923.52%31.66M | 1,894.42%30.04M | --2.78M | --7.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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