Annual CFO
-$18.49 M
-$27.12 M-314.55%
December 31, 2022
Summary
- As of February 10, 2025, ID annual cash flow from operations is -$18.49 million, with the most recent change of -$27.12 million (-314.55%) on December 31, 2022.
- During the last 3 years, ID annual CFO has fallen by -$22.76 million (-533.24%).
Performance
ID Cash From Operations Chart
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Quarterly CFO
-$3.38 M
-$1.94 M-134.84%
September 1, 2023
Summary
- As of February 10, 2025, ID quarterly cash flow from operations is -$3.38 million, with the most recent change of -$1.94 million (-134.84%) on September 1, 2023.
- Over the past year, ID quarterly CFO has dropped by -$1.27 million (-60.17%).
Performance
ID Quarterly CFO Chart
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TTM CFO
-$12.55 M
-$1.27 M-11.27%
September 1, 2023
Summary
- As of February 10, 2025, ID TTM cash flow from operations is -$12.55 million, with the most recent change of -$1.27 million (-11.27%) on September 1, 2023.
- Over the past year, ID TTM CFO has increased by +$226.60 thousand (+1.77%).
Performance
ID TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ID Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -314.6% | -60.2% | +1.8% |
| 3 y3 years | -533.2% | +51.0% | -143.5% |
| 5 y5 years | -533.2% | -179.6% | -395.4% |
ID Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -314.5% | at low | -311.8% | +99.2% | -245.6% | +47.4% |
| 5 y | 5-year | -184.1% | at low | -110.7% | +135.4% | -135.1% | +47.4% |
| alltime | all time | -184.1% | at low | -110.7% | +135.4% | -135.1% | +47.4% |
PARTS ID Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$3.38 M(+134.8%) | -$12.55 M(+11.3%) |
| Jun 2023 | - | -$1.44 M(-60.1%) | -$11.28 M(-32.0%) |
| Mar 2023 | - | -$3.61 M(-12.4%) | -$16.58 M(-10.3%) |
| Dec 2022 | -$18.49 M(-314.5%) | -$4.12 M(+95.0%) | -$18.50 M(+44.7%) |
| Sep 2022 | - | -$2.11 M(-68.7%) | -$12.78 M(+0.7%) |
| Jun 2022 | - | -$6.74 M(+22.1%) | -$12.69 M(-8.8%) |
| Mar 2022 | - | -$5.52 M(-445.6%) | -$13.92 M(-261.5%) |
| Dec 2021 | $8.62 M | $1.60 M(-178.8%) | $8.62 M(+6425.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$2.03 M(-74.5%) | $132.10 K(-102.8%) |
| Jun 2021 | - | -$7.97 M(-146.8%) | -$4.75 M(-113.7%) |
| Mar 2021 | - | $17.02 M(-347.0%) | $34.76 M(+58.1%) |
| Dec 2020 | $21.99 M(+415.1%) | -$6.89 M(-0.3%) | $21.99 M(-23.9%) |
| Sep 2020 | - | -$6.91 M(-121.9%) | $28.88 M(-19.3%) |
| Jun 2020 | - | $31.54 M(+642.3%) | $35.79 M(+742.3%) |
| Mar 2020 | - | $4.25 M | $4.25 M |
| Dec 2019 | $4.27 M | - | - |
FAQ
- What is PARTS iD annual cash flow from operations?
- What is the all time high annual CFO for PARTS iD?
- What is PARTS iD annual CFO year-on-year change?
- What is PARTS iD quarterly cash flow from operations?
- What is the all time high quarterly CFO for PARTS iD?
- What is PARTS iD quarterly CFO year-on-year change?
- What is PARTS iD TTM cash flow from operations?
- What is the all time high TTM CFO for PARTS iD?
- What is PARTS iD TTM CFO year-on-year change?
What is PARTS iD annual cash flow from operations?
The current annual CFO of ID is -$18.49 M
What is the all time high annual CFO for PARTS iD?
PARTS iD all-time high annual cash flow from operations is $21.99 M
What is PARTS iD annual CFO year-on-year change?
Over the past year, ID annual cash flow from operations has changed by -$27.12 M (-314.55%)
What is PARTS iD quarterly cash flow from operations?
The current quarterly CFO of ID is -$3.38 M
What is the all time high quarterly CFO for PARTS iD?
PARTS iD all-time high quarterly cash flow from operations is $31.54 M
What is PARTS iD quarterly CFO year-on-year change?
Over the past year, ID quarterly cash flow from operations has changed by -$1.27 M (-60.17%)
What is PARTS iD TTM cash flow from operations?
The current TTM CFO of ID is -$12.55 M
What is the all time high TTM CFO for PARTS iD?
PARTS iD all-time high TTM cash flow from operations is $35.79 M
What is PARTS iD TTM CFO year-on-year change?
Over the past year, ID TTM cash flow from operations has changed by +$226.60 K (+1.77%)