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CarParts.com, Inc. (PRTS)
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0.8710
-0.0528
(-5.72%)
At close: May 2 at 4:00:00 PM EDT
0.9187
+0.05
+(5.48%)
After hours: May 2 at 7:48:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,338
10,338
50,001
15,368
-6,988
Investing Cash Flow
-20,557
-20,557
-11,901
-12,517
-11,551
Financing Cash Flow
-4,422
-4,422
-5,916
-2,153
902
End Cash Position
36,397
36,397
50,951
18,767
18,144
Income Tax Paid Supplemental Data
178
178
210
649
88
Interest Paid Supplemental Data
1,165
1,165
1,394
1,437
1,115
Capital Expenditure
-20,649
-20,649
-11,987
-12,585
-11,578
Issuance of Debt
229
229
244
10,417
131
Repayment of Debt
-4,540
-4,540
-4,982
-14,649
-2,295
Repurchase of Capital Stock
--
--
-4,311
--
-524
Free Cash Flow
-10,311
-10,311
38,014
2,783
-18,566
12/31/2021 - 2/9/2007
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