Development
Motorcar Parts of America, Inc.
MPAA
$14.45
$0.493.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.21M | -1.96M | -1.41M | 1.46M | 1.03M |
| Total Depreciation and Amortization | 2.88M | 2.93M | 3.03M | 3.12M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | 663.00K | -- |
| Total Other Non-Cash Items | 38.66M | 15.77M | 9.85M | 707.00K | 9.41M |
| Change in Net Operating Assets | 59.29M | -1.45M | -31.95M | -6.28M | -18.01M |
| Cash from Operations | 53.62M | 15.30M | -20.47M | -326.00K | -4.47M |
| Capital Expenditure | -293.00K | -129.00K | -40.00K | -594.00K | -963.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | 88.00K | -27.00K | 258.00K | -75.00K |
| Cash from Investing | -312.00K | -41.00K | -67.00K | -336.00K | -1.04M |
| Total Debt Issued | 32.00M | 6.01M | 26.00M | 39.00M | 18.00M |
| Total Debt Repaid | -82.46M | -20.66M | -5.63M | -38.29M | -7.56M |
| Issuance of Common Stock | -- | -- | -- | 42.00K | 121.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -279.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -1.01M | -418.00K | -1.34M | -355.00K |
| Cash from Financing | -51.65M | -15.67M | 19.67M | -590.00K | 10.21M |
| Foreign Exchange rate Adjustments | 213.00K | -188.00K | 155.00K | 269.00K | 271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | -594.00K | -709.00K | -983.00K | 4.97M |