CARPARTS.COM, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CARPARTS.COM, INC. (PRTS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.80 million for the 3-month period ending 2019-03-30, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $2.80M, a 55.99% decline year-over-year.
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$6.27M.
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $1.48M.
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.40M, a 187.84% decline year-over-year.
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$819.00K.
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.79M, a 442.95% decline from fiscal 2016.
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.11M.
- CARPARTS.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.12M, a 130.96% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-30 | $2.80M 10-Q · filed 2019-05-10 | -$3.46M derived: sum of 2 quarters · filed 2019-05-10 | -$1.99M derived: sum of 3 quarters · filed 2019-05-10 | -$4.39M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-29 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$4.79M derived: sum of 2 quarters · filed 2019-03-13 | -$7.19M derived: sum of 3 quarters · filed 2019-03-13 | -$819.00K 10-K · filed 2019-03-13 |
| 2018-09-29 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$922.00K derived: sum of 2 quarters · filed 2018-10-31 | $5.45M 10-Q · filed 2018-10-31 | $1.63M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.97M 10-Q · filed 2018-08-09 | $151.00K derived: sum of 3 quarters · filed 2019-05-10 | -$3.10M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $6.37M 10-Q · filed 2019-05-10 | $2.55M derived: sum of 2 quarters · filed 2019-05-10 | -$706.00K derived: sum of 3 quarters · filed 2019-05-10 | $2.02M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-30 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$7.08M derived: sum of 2 quarters · filed 2019-03-13 | -$4.35M derived: sum of 3 quarters · filed 2019-03-13 | -$3.79M 10-K · filed 2019-03-13 |
| 2017-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$525.00K derived: sum of 2 quarters · filed 2018-10-31 | $30.00K 10-Q · filed 2018-10-31 | -$832.00K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-07-01 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.29M 10-Q · filed 2018-08-09 | $2.42M derived: sum of 3 quarters · filed 2018-08-09 | $5.01M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-04-01 | $555.00K 10-Q · filed 2018-05-09 | -$307.00K derived: sum of 2 quarters · filed 2018-05-09 | $2.29M derived: sum of 3 quarters · filed 2018-05-09 | $2.66M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.73M derived: sum of 2 quarters · filed 2018-03-14 | $2.10M derived: sum of 3 quarters · filed 2018-03-14 | $1.11M 10-K · filed 2018-03-14 |
| 2016-10-01 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.96M derived: sum of 2 quarters · filed 2017-11-02 | $1.97M 10-Q · filed 2017-11-02 | $1.83M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-07-02 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$624.00K 10-Q · filed 2017-08-11 | -$763.00K derived: sum of 3 quarters · filed 2018-03-14 | -$1.70M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-04-02 | -$995.00K 10-Q · filed 2017-05-15 | -$1.13M derived: sum of 2 quarters · filed 2018-03-14 | -$2.07M derived: sum of 3 quarters · filed 2018-03-14 | -$3.38M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-01-02 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.07M derived: sum of 2 quarters · filed 2018-03-14 | -$2.38M derived: sum of 3 quarters · filed 2018-03-14 | -$2.12M 10-K · filed 2018-03-14 |
| 2015-10-03 | -$932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.24M derived: sum of 2 quarters · filed 2016-11-01 | -$1.98M 10-Q · filed 2016-11-01 | $4.42M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-07-04 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.04M 10-Q · filed 2016-08-09 | $5.35M derived: sum of 3 quarters · filed 2017-03-07 | $4.93M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-04-04 | $264.00K 10-Q · filed 2016-05-10 | $6.66M derived: sum of 2 quarters · filed 2017-03-07 | $6.24M derived: sum of 3 quarters · filed 2017-03-07 | $6.53M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-01-03 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $5.98M derived: sum of 2 quarters · filed 2017-03-07 | $6.26M derived: sum of 3 quarters · filed 2017-03-07 | $6.83M 10-K · filed 2017-03-07 |
| 2014-09-27 | -$420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$137.00K derived: sum of 2 quarters · filed 2015-11-04 | $437.00K 10-Q · filed 2015-11-04 | $156.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-28 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $857.00K 10-Q · filed 2015-08-12 | $576.00K derived: sum of 3 quarters · filed 2016-03-11 | $824.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-29 | $574.00K 10-Q · filed 2015-05-13 | $293.00K derived: sum of 2 quarters · filed 2016-03-11 | $541.00K derived: sum of 3 quarters · filed 2016-03-11 | $95.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-28 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$33.00K derived: sum of 2 quarters · filed 2016-03-11 | -$479.00K derived: sum of 3 quarters · filed 2016-03-11 | -$212.00K 10-K · filed 2016-03-11 |
| 2013-09-28 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$198.00K derived: sum of 2 quarters · filed 2014-11-04 | $69.00K 10-Q · filed 2014-11-04 | $23.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-29 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$179.00K 10-Q · filed 2014-08-06 | -$225.00K derived: sum of 3 quarters · filed 2015-03-20 | -$554.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-30 | $267.00K 10-Q · filed 2014-05-07 | $221.00K derived: sum of 2 quarters · filed 2015-03-20 | -$108.00K derived: sum of 3 quarters · filed 2015-03-20 | -$7.54M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-29 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$375.00K derived: sum of 2 quarters · filed 2015-03-20 | -$7.80M derived: sum of 3 quarters · filed 2015-03-20 | -$9.30M 10-K · filed 2015-03-20 |
| 2012-09-29 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$7.76M derived: sum of 2 quarters · filed 2013-11-06 | -$9.26M 10-Q · filed 2013-11-06 | -$14.07M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$8.93M 10-Q · filed 2013-08-06 | -$13.75M derived: sum of 3 quarters · filed 2014-03-12 | -$14.84M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$1.50M 10-Q · filed 2013-05-08 | -$6.32M derived: sum of 2 quarters · filed 2014-03-12 | -$7.42M derived: sum of 3 quarters · filed 2014-03-12 | -$10.05M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$5.91M derived: sum of 2 quarters · filed 2014-03-12 | -$8.55M derived: sum of 3 quarters · filed 2014-03-12 | -$7.26M 10-K · filed 2014-03-12 |
| 2011-10-01 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.73M derived: sum of 2 quarters · filed 2012-11-06 | -$2.44M 10-Q · filed 2012-11-06 | -$9.39M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-02 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$1.35M 10-Q · filed 2011-08-10 | -$8.29M derived: sum of 3 quarters · filed 2013-03-25 | $1.05M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-02 | $1.29M 10-Q · filed 2012-05-09 | -$5.66M derived: sum of 2 quarters · filed 2013-03-25 | $3.69M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2011-01-01 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $2.40M derived: sum of 2 quarters · filed 2013-03-25 | -$8.66M 10-K · filed 2013-03-25 | |
| 2010-10-02 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.71M 10-Q · filed 2011-11-09 | ||
| 2010-07-03 | -$11.05M 10-Q · filed 2011-08-10 | |||
| 2010-01-02 | -$6.22M 10-K · filed 2012-03-26 |
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