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PARTS iD, Inc. (ID)

NYSE American - NYSE American Delayed price. Currency in USD
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1.7900+0.0400 (+2.29%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,797
-7,963
2,114
-655.84
Depreciation & amortisation
8,163
7,465
6,859
5,847
Deferred income taxes
-2,137
-1,215
-836.5
-143.044
Stock-based compensation
4,218
4,853
-
-
Change in working capital
-10,141
5,480
13,855
-779.032
Accounts receivable
218.779
79.019
-1,068
-56.549
Inventory
912.404
-898.483
-1,457
-631.233
Accounts payable
-140.466
4,960
10,418
79.901
Other working capital
-20,022
1,020
14,632
-2,930
Net cash provided by operating activities
-12,694
8,620
21,989
4,269
Cash flows from investing activities
Investments in property, plant and equipment
-7,328
-7,600
-7,357
-7,199
Net cash used for investing activities
-7,328
-7,600
-7,321
-7,199
Cash flows from financing activities
Debt repayment
-9.233
-19.706
-20.892
-20.386
Dividends paid
-
0
-442.697
-500
Other financing activities
-
-
-5,620
-
Net cash used provided by (used for) financing activities
-9.233
-19.706
-6,084
-520.386
Net change in cash
-20,031
1,001
8,584
-3,450
Cash at beginning of period
27,348
22,203
13,619
17,069
Cash at end of period
7,317
23,203
22,203
13,619
Free cash flow
Operating cash flow
-12,694
8,620
21,989
4,269
Capital expenditure
-7,328
-7,600
-7,357
-7,199
Free cash flow
-20,022
1,020
14,632
-2,930