CarParts.com Cash from Operations (TTM) Analysis

CarParts.com Inc (PRTS)

1.245 -0.02 (-1.19%) USD | NASDAQ | Apr 24, 16:00

1.245 0.00 (0.00%) After-Hours: 19:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	50.00M
September 30, 2023	67.53M
June 30, 2023	76.27M
March 31, 2023	42.88M
December 31, 2022	15.37M
September 30, 2022	7.063M
June 30, 2022	-2.51M
March 31, 2022	-14.77M
December 31, 2021	-6.988M
September 30, 2021	-29.03M
June 30, 2021	-43.26M
March 31, 2021	-20.32M
December 31, 2020	-19.07M
September 30, 2020	4.16M
June 30, 2020	29.10M
March 31, 2020	16.30M
December 31, 2019	6.877M
September 30, 2019	-0.395M
June 30, 2019	1.29M
March 31, 2019	2.496M
December 31, 2018	6.181M
September 30, 2018	10.46M
June 30, 2018	7.005M
March 31, 2018	12.64M
December 31, 2017	11.63M

Date	Value
September 30, 2017	14.35M
June 30, 2017	19.04M
March 31, 2017	18.88M
December 31, 2016	21.57M
September 30, 2016	17.69M
June 30, 2016	14.26M
March 31, 2016	11.45M
December 31, 2015	5.745M
September 30, 2015	7.881M
June 30, 2015	-3.679M
March 31, 2015	-2.349M
December 31, 2014	1.243M
September 30, 2014	3.496M
June 30, 2014	11.34M
March 31, 2014	7.67M
December 31, 2013	0.867M
September 30, 2013	1.378M
June 30, 2013	2.201M
March 31, 2013	1.159M
December 31, 2012	-0.40M
September 30, 2012	-3.719M
June 30, 2012	1.292M
March 31, 2012	3.373M
December 31, 2011	10.38M
September 30, 2011	7.083M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-43.26M

Minimum

Jun 2021

76.27M

Maximum

Jun 2023

9.500M

Average

4.16M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks