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 | -2,311.34% | -38.87% | -196.64% | 42.20% | 115.74% |
| Total Depreciation and Amortization | -1.88% | -3.30% | -2.85% | 0.45% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.07% | 60.08% | 1,293.78% | -92.48% | -22.52% |
| Change in Net Operating Assets | 4,192.06% | 95.46% | -408.95% | 65.15% | 27.02% |
| Cash from Operations | 250.42% | 174.74% | -6,179.14% | 92.71% | 71.99% |
| Capital Expenditure | -127.13% | -222.50% | 93.27% | 38.32% | 24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.59% | 425.93% | -110.47% | 444.00% | 13.79% |
| Cash from Investing | -660.98% | 38.81% | 80.06% | 67.63% | 23.45% |
| Total Debt Issued | 432.89% | -76.90% | -33.33% | 116.67% | -33.33% |
| Total Debt Repaid | -299.10% | -267.00% | 85.30% | -406.71% | 34.61% |
| Issuance of Common Stock | -- | -- | -- | -65.29% | -79.35% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.15% | -141.15% | 68.81% | -277.46% | -- |
| Cash from Financing | -229.74% | -179.63% | 3,434.41% | -105.78% | -36.01% |
| Foreign Exchange rate Adjustments | 213.30% | -221.29% | -42.38% | -0.74% | 216.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.47% | 16.22% | 27.87% | -119.79% | 409.34% |