tiprankstipranks
CarParts.com Inc (DE:ZZF)
BERLIN:ZZF
Holding DE:ZZF?
Track your performance easily

CarParts.com Inc (ZZF) Cash flow

1 Followers

CarParts.com Inc Cash Flow

DE:ZZF's free cash flow for Q4 2023 was $-12.47M. For the 2023 fiscal year, DE:ZZF's free cash flow was decreased by $35.25M and operating cash flow was $-7.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.00M$ 50.00M$ 15.37M$ -6.99M$ -19.07M$ 6.88M
Investing Cash Flow
$ -11.90M$ -11.90M$ -12.52M$ -11.55M$ -9.76M$ -6.16M
Financing Cash Flow
$ -5.92M$ -5.92M$ -2.15M$ 902.00K$ 62.36M$ -465.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 174.74M$ 50.95M$ 18.77M$ 18.14M$ 35.80M$ 2.27M
Income Tax Paid Supplemental Data
$ 210.00K$ 210.00K$ 649.00K$ 88.00K$ 135.00K$ 95.00K
Interest Paid Supplemental Data
$ 1.39M$ 1.39M$ 1.37M$ 1.10M$ 1.83M$ 1.90M
Issuance Of Capital Stock
----$ 60.46M$ 0.00
Issuance Of Debt
$ -4.74M$ -4.74M$ -4.23M$ -2.16M$ 5.52M$ 14.88M
Repayment Of Debt
$ -4.98M$ -4.98M$ -14.65M$ -2.29M$ -7.75M$ -15.43M
Free Cash Flow
$ 38.10M$ 38.10M$ 2.85M$ -18.54M$ -28.83M$ 717.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

CarParts.com Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis