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Parts Id Inc (ID) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Parts Id Inc to Sep 30 2022 helps illustrate how Sep 30 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-16.16
Depreciation & amortization5.88
Amortization of Other Assets1.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.25
Costs Paid Directly To Vendors By Sponsor-
Writeoff Of Debt Issuance Costs Due To Extinguishment Of Debt0.44
Increase Decrease In Operating Lease Liability-0.52
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.59
Increase (Decrease) in Accounts Payable-1.04
Increase (Decrease) in Accrued Liabilities1.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.36
Other Working Capital-1.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.97
Discontinued operations0.00
Net Cash flow from Operating Activities-8.43
Investing Activities
Capital Expenditures-2.09
Sale of Capital Items0.25
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Withdrawal From Trust Account For Taxe And Working Capital-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.84
Financing Activities
Short-term debt Net14.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-2.28
Other financing activities net0.00
Other net2.28
Payment Of Underwriting Discounts-
Withdrawal From Trust Account For Taxes And Working Capital-
Withdrawal From Trust Account For Redemption Of Class Common Stock-
Withdrawal From Trust Account For Redemption Of Class A Common Stock-
Redemption Of Class Common Stocke-
Repayment of Redemptions Of Class A Common Stock Common Stock-
Proceeds From J G B Loan Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.27
Total Cash Flow-2.30
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About Parts Id Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-094431

Figures are derived from filed reports and may be restated. Historical data is subject to revision.