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Report an ErrorQuarterly report 2023-Q3
added 12-08-2023
PARTS iD Cash Flow 2011-2024 | ID
Annual Cash Flow PARTS iD
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.5 M | 8.62 M | 22 M | 4.27 M | -2.5 M | -23 K | - | - | - | - | - | - |
Depreciation & Amortization |
8.28 M | 7.47 M | 6.86 M | 5.85 M | - | - | - | - | - | - | - | - |
Accounts Payables |
36.4 M | 40.6 M | 35.6 M | 358 K | 17 K | 186 K | - | - | - | - | - | - |
Accounts Receivables |
1.33 M | 2.16 M | 2.24 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.51 M | 5.75 M | 4.86 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PARTS iD
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.61 M | - | -14.4 M | -12.3 M | -5.52 M | - | 7.02 M | 9.05 M | 17 M | - | 28.9 M | 35.8 M | 4.25 M | - | -2.78 M | -1.7 M | -396 K | - | -1.74 M | -1.37 M | -446 K | - | -23 K | -23 K | -21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.9 M | 2 M | - | 2.11 M | 4.1 M | 1.95 M | - | 5.48 M | 3.59 M | 1.77 M | - | 5.03 M | 3.31 M | 1.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
35.4 M | 38.1 M | 36.4 M | 36.2 M | 35.5 M | 35.6 M | 40.6 M | 36.8 M | 35.6 M | 41.3 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 25.2 M | 358 K | 358 K | 358 K | 17 K | 17 K | 17 K | 17 K | 186 K | 186 K | 186 K | 186 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
737 K | 913 K | 1.33 M | 2.42 M | 2.52 M | 3.09 M | 2.16 M | 2.51 M | 2.74 M | 4.05 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.23 M | 1.6 M | 2.51 M | 4.69 M | 5.38 M | 5.97 M | 5.75 M | 6.38 M | 6.3 M | 8.26 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency