PRTS's free cash flow for Q4 2023 was $-12.47M. For the 2023 fiscal year, PRTS'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 23	Dec 22	Dec 21	Dec 20	Dec 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

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