US Stock MarketDetailed Quotes

IDICQ PARTS iD

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0.002
0.0000.00%

15min DelayClose Feb 23 16:00 ET

85.59KMarket Cap0.00P/E (TTM)

PARTS iD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.18%-3.38M

78.63%-1.44M

34.67%-3.61M

-314.55%-18.49M

-357.84%-4.12M

-4.16%-2.11M

15.38%-6.74M

-132.45%-5.52M

-60.80%8.62M

123.19%1.6M

Net income from continuing operations

9.56%-5.67M

-345.58%-4.01M

-63.91%-6.48M

-125.10%-17.92M

-47.61%-6.8M

-87.89%-6.27M

-243.70%-899.71K

-513.07%-3.95M

-476.70%-7.96M

-12.10%-4.61M

Operating gains losses

--224K

--15K

--323.05K

---311.25K

---247.73K

----

Depreciation and amortization

-4.09%2.07M

2.97%2.15M

-1.29%2.17M

22.51%9.15M

35.82%2.69M

14.38%2.16M

14.78%2.09M

24.19%2.2M

8.83%7.47M

8.74%1.98M

Deferred tax

--0

290.51%2.31M

--0

454.29%3.24M

---40.65K

---881.07K

-45.26%-1.22M

86.27%-301.55K

Other non cash items

--1.17M

--96.73K

--246.73K

--167.28K

----

Change In working capital

16.25%-1.75M

98.01%-153.16K

85.97%-527.34K

-361.51%-14.33M

-126.12%-776.18K

-26.86%-2.09M

34.14%-7.71M

-123.69%-3.76M

-60.45%5.48M

223.50%2.97M

-Change in receivables

119.72%209.62K

-105.85%-33.43K

144.75%417.49K

946.06%826.59K

212.48%1.09M

-58.66%95.41K

-56.41%571.25K

48.51%-933.02K

107.40%79.02K

-43.78%349.77K

-Change in inventory

-80.01%137.87K

-61.01%229.18K

517.71%908.67K

469.17%3.32M

260.36%2.26M

919.19%689.69K

-69.99%587.82K

93.60%-217.53K

38.33%-898.48K

437.83%626.31K

-Change in prepaid assets

88.33%-63.36K

66.47%-188.13K

83.65%-107.88K

12.38%1.05M

301.55%2.82M

46.65%-542.91K

-20.77%-561.1K

-138.41%-659.8K

133.72%936.63K

126.61%701.38K

-Change in payables and accrued expense

-11,192.28%-1.48M

117.62%75.45K

135.66%1.52M

-180.63%-4.61M

-98.21%66.48K

-98.66%13.33K

92.80%-428.16K

-161.35%-4.26M

-47.47%5.71M

264.29%3.72M

-Change in other current assets

----

--20K

----

--0

----

-Change in other current liabilities

-39.26%-494.37K

107.58%58.02K

-905.02%-1.34M

-851.80%-2.54M

-4,771.45%-1.29M

-86.74%-355K

8.01%-765.36K

-109.97%-132.88K

-51.40%338.06K

113.07%27.58K

-Change in other working capital

96.98%-59.98K

95.86%-294.25K

-178.91%-1.93M

-1,702.84%-12.4M

-133.76%-5.74M

-25.65%-1.99M

7.97%-7.11M

-77.95%2.44M

-109.07%-687.79K

-208.18%-2.46M

Cash from discontinued investing activities

Operating cash flow

-60.18%-3.38M

78.63%-1.44M

34.67%-3.61M

-314.55%-18.49M

-357.84%-4.12M

-4.16%-2.11M

15.38%-6.74M

-132.45%-5.52M

-60.80%8.62M

123.19%1.6M

Investing cash flow

Cash flow from continuing investing activities

40.50%-607.18K

66.16%-598.54K

65.93%-631.64K

24.90%-5.71M

44.07%-1.06M

43.37%-1.02M

16.67%-1.77M

-4.62%-1.85M

-3.82%-7.6M

11.45%-1.9M

Capital expenditure reported

----

65.76%-595.65K

52.03%-881.64K

----

---1.74M

---1.84M

----

Net PPE purchase and sale

-100.00%1

90.08%-2.89K

--0

24.65%-5.71M

-205.33%-5.73M

103.93%70.73K

98.63%-29.16K

99.09%-16.2K

-3.69%-7.57M

12.31%-1.88M

Net intangibles purchase and sale

55.36%-2.08M

--0

--250K

--0

--4.67M

---4.67M

--0

-65.13%-25.21K

----

Cash from discontinued investing activities

Investing cash flow

40.50%-607.18K

66.16%-598.54K

65.93%-631.64K

24.90%-5.71M

44.07%-1.06M

43.37%-1.02M

16.67%-1.77M

-4.62%-1.85M

-3.82%-7.6M

11.45%-1.9M

Financing cash flow

Cash flow from continuing financing activities

5.22M

1.85M

900K

24,437.29%4.8M

127,990.83%4.8M

99.68%-19.71K

99.93%-3.75K

Net issuance payments of debt

--5.22M

--1.85M

--900K

25,472.98%5M

133,433.33%5M

--0

5.68%-19.71K

25.00%-3.75K

Net other financing activities

----

---204.09K

----

Cash from discontinued financing activities

Financing cash flow

--5.22M

--1.85M

--900K

24,437.29%4.8M

127,990.83%4.8M

--0

99.68%-19.71K

99.93%-3.75K

Net cash flow

Beginning cash position

-96.34%267.86K

-97.11%457.26K

-83.64%3.8M

4.51%23.2M

-82.21%4.18M

-73.24%7.32M

-57.73%15.83M

4.51%23.2M

63.03%22.2M

-36.34%23.51M

Current changes in cash

139.07%1.22M

97.77%-189.4K

54.73%-3.34M

-2,039.68%-19.41M

-25.45%-387.74K

18.32%-3.13M

15.70%-8.51M

-148.40%-7.38M

-88.34%1M

97.90%-309.08K

End cash Position

-64.34%1.49M

-96.34%267.86K

-97.11%457.26K

-83.64%3.8M

-82.21%4.18M

-73.24%7.32M

-57.73%15.83M

4.51%23.2M

Free cash flow

-23.82%-3.99M

76.04%-2.04M

39.14%-4.49M

-2,481.14%-24.29M

-1,597.73%-5.18M

15.84%-3.22M

15.65%-8.51M

-148.38%-7.38M

-93.03%1.02M

96.64%-305.33K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.18%-3.38M	78.63%-1.44M	34.67%-3.61M	-314.55%-18.49M	-357.84%-4.12M	-4.16%-2.11M	15.38%-6.74M	-132.45%-5.52M	-60.80%8.62M	123.19%1.6M
Net income from continuing operations	9.56%-5.67M	-345.58%-4.01M	-63.91%-6.48M	-125.10%-17.92M	-47.61%-6.8M	-87.89%-6.27M	-243.70%-899.71K	-513.07%-3.95M	-476.70%-7.96M	-12.10%-4.61M
Operating gains losses	--224K	--15K	--323.05K	---311.25K	---247.73K	----	----	----	----	----
Depreciation and amortization	-4.09%2.07M	2.97%2.15M	-1.29%2.17M	22.51%9.15M	35.82%2.69M	14.38%2.16M	14.78%2.09M	24.19%2.2M	8.83%7.47M	8.74%1.98M
Deferred tax	--0	--0	--0	290.51%2.31M	--0	454.29%3.24M	---40.65K	---881.07K	-45.26%-1.22M	86.27%-301.55K
Other non cash items	--1.17M	--96.73K	--246.73K	--167.28K	----	----	----	----	----	----
Change In working capital	16.25%-1.75M	98.01%-153.16K	85.97%-527.34K	-361.51%-14.33M	-126.12%-776.18K	-26.86%-2.09M	34.14%-7.71M	-123.69%-3.76M	-60.45%5.48M	223.50%2.97M
-Change in receivables	119.72%209.62K	-105.85%-33.43K	144.75%417.49K	946.06%826.59K	212.48%1.09M	-58.66%95.41K	-56.41%571.25K	48.51%-933.02K	107.40%79.02K	-43.78%349.77K
-Change in inventory	-80.01%137.87K	-61.01%229.18K	517.71%908.67K	469.17%3.32M	260.36%2.26M	919.19%689.69K	-69.99%587.82K	93.60%-217.53K	38.33%-898.48K	437.83%626.31K
-Change in prepaid assets	88.33%-63.36K	66.47%-188.13K	83.65%-107.88K	12.38%1.05M	301.55%2.82M	46.65%-542.91K	-20.77%-561.1K	-138.41%-659.8K	133.72%936.63K	126.61%701.38K
-Change in payables and accrued expense	-11,192.28%-1.48M	117.62%75.45K	135.66%1.52M	-180.63%-4.61M	-98.21%66.48K	-98.66%13.33K	92.80%-428.16K	-161.35%-4.26M	-47.47%5.71M	264.29%3.72M
-Change in other current assets	----	----	----	--20K	----	----	----	----	--0	----
-Change in other current liabilities	-39.26%-494.37K	107.58%58.02K	-905.02%-1.34M	-851.80%-2.54M	-4,771.45%-1.29M	-86.74%-355K	8.01%-765.36K	-109.97%-132.88K	-51.40%338.06K	113.07%27.58K
-Change in other working capital	96.98%-59.98K	95.86%-294.25K	-178.91%-1.93M	-1,702.84%-12.4M	-133.76%-5.74M	-25.65%-1.99M	7.97%-7.11M	-77.95%2.44M	-109.07%-687.79K	-208.18%-2.46M
Cash from discontinued investing activities
Operating cash flow	-60.18%-3.38M	78.63%-1.44M	34.67%-3.61M	-314.55%-18.49M	-357.84%-4.12M	-4.16%-2.11M	15.38%-6.74M	-132.45%-5.52M	-60.80%8.62M	123.19%1.6M
Investing cash flow
Cash flow from continuing investing activities	40.50%-607.18K	66.16%-598.54K	65.93%-631.64K	24.90%-5.71M	44.07%-1.06M	43.37%-1.02M	16.67%-1.77M	-4.62%-1.85M	-3.82%-7.6M	11.45%-1.9M
Capital expenditure reported	----	65.76%-595.65K	52.03%-881.64K	----	----	----	---1.74M	---1.84M	----	----
Net PPE purchase and sale	-100.00%1	90.08%-2.89K	--0	24.65%-5.71M	-205.33%-5.73M	103.93%70.73K	98.63%-29.16K	99.09%-16.2K	-3.69%-7.57M	12.31%-1.88M
Net intangibles purchase and sale	55.36%-2.08M	--0	--250K	--0	--4.67M	---4.67M	--0	--0	-65.13%-25.21K	----
Cash from discontinued investing activities
Investing cash flow	40.50%-607.18K	66.16%-598.54K	65.93%-631.64K	24.90%-5.71M	44.07%-1.06M	43.37%-1.02M	16.67%-1.77M	-4.62%-1.85M	-3.82%-7.6M	11.45%-1.9M
Financing cash flow
Cash flow from continuing financing activities	5.22M	1.85M	900K	24,437.29%4.8M	127,990.83%4.8M	0	0	0	99.68%-19.71K	99.93%-3.75K
Net issuance payments of debt	--5.22M	--1.85M	--900K	25,472.98%5M	133,433.33%5M	--0	--0	--0	5.68%-19.71K	25.00%-3.75K
Net other financing activities	----	----	----	---204.09K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--5.22M	--1.85M	--900K	24,437.29%4.8M	127,990.83%4.8M	--0	--0	--0	99.68%-19.71K	99.93%-3.75K
Net cash flow
Beginning cash position	-96.34%267.86K	-97.11%457.26K	-83.64%3.8M	4.51%23.2M	-82.21%4.18M	-73.24%7.32M	-57.73%15.83M	4.51%23.2M	63.03%22.2M	-36.34%23.51M
Current changes in cash	139.07%1.22M	97.77%-189.4K	54.73%-3.34M	-2,039.68%-19.41M	-25.45%-387.74K	18.32%-3.13M	15.70%-8.51M	-148.40%-7.38M	-88.34%1M	97.90%-309.08K
End cash Position	-64.34%1.49M	-96.34%267.86K	-97.11%457.26K	-83.64%3.8M	-83.64%3.8M	-82.21%4.18M	-73.24%7.32M	-57.73%15.83M	4.51%23.2M	4.51%23.2M
Free cash flow	-23.82%-3.99M	76.04%-2.04M	39.14%-4.49M	-2,481.14%-24.29M	-1,597.73%-5.18M	15.84%-3.22M	15.65%-8.51M	-148.38%-7.38M	-93.03%1.02M	96.64%-305.33K
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
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data