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PARTS iD (IDICQ)
OTHER OTC:IDICQ
US Market

PARTS iD (IDICQ) Cash flow

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PARTS iD Cash Flow

IDICQ's free cash flow for Q1 2023 was $-3.36M. For the 2023 fiscal year, IDICQ's free cash flow was decreased by $-26.77M and operating cash flow was $-3.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.58M$ -18.49M$ 8.62M$ 21.99M$ 4.27M
Investing Cash Flow
$ -4.49M$ -5.71M$ -7.60M$ -7.32M$ -7.20M
Financing Cash Flow
$ 5.70M$ 4.80M$ -19.71K$ -6.08M$ -520.39K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.75M$ 3.80M$ 23.20M$ 22.20M$ 13.62M
Income Tax Paid Supplemental Data
$ 162.78K$ 5.00K$ 7.21K$ 0.00$ 3.20K
Interest Paid Supplemental Data
$ 88.00K$ 88.00K$ 7.17K$ 7.68K$ 6.13K
Issuance Of Capital Stock
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Issuance Of Debt
$ 900.00K-$ -19.71K--
Repayment Of Debt
$ -2.00M-$ -19.71K$ -20.89K$ -20.39K
Free Cash Flow
$ -19.24M$ -18.50M$ 8.27M$ 14.63M$ -2.93M
Domestic Sales
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Foreign Sales
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Currency in USD

PARTS iD Cash Flow

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