IDICQ — Parts Id Cashflow Statement
0.000.00%
Last trade - 00:00- $0.13m
- $7.41m
- $340.60m
- 45
- 59
- 16
- 34
Annual cashflow statement for Parts Id, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.81 | 1.39 | 2.11 | -7.96 | -17.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.56 | -6.48 | -0.003 | 4.85 | 3.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 1.65 | 13.9 | 5.48 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.5 | -3.45 | 22 | 8.62 | -18.5 |
| Capital Expenditures | — | — | -7.36 | -7.6 | -5.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 7.99 | 0.036 | 0 | 0.09 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 7.99 | -7.32 | -7.6 | -5.71 |
| Financing Cash Flow Items | 1.93 | — | — | — | -0.204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | -5.15 | -6.08 | -0.02 | 4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.572 | -0.612 | 8.58 | 1 | -19.4 |