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 | -4,701.75% | 69.96% | -705.71% | 553.11% | -67.31% |
| Total Depreciation and Amortization | -7.40% | -5.08% | -2.91% | -5.25% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.42% | -- |
| Total Other Non-Cash Items | 310.98% | 29.93% | -15.77% | -44.42% | -14.21% |
| Change in Net Operating Assets | 429.16% | 94.13% | -104.40% | 77.22% | -18.79% |
| Cash from Operations | 1,298.37% | 195.79% | -1,984.52% | 98.56% | -306.65% |
| Capital Expenditure | 69.57% | 89.83% | 97.09% | 75.65% | 48.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.67% | 201.15% | 68.60% | 453.42% | -7.14% |
| Cash from Investing | 69.94% | 96.98% | 95.41% | 86.62% | 46.58% |
| Total Debt Issued | 77.78% | -77.76% | 100.00% | -13.33% | 260.00% |
| Total Debt Repaid | -991.21% | -78.80% | 76.09% | -736.25% | 44.37% |
| Issuance of Common Stock | -- | -- | -- | 20.00% | 278.13% |
| Repurchase of Common Stock | -- | 100.00% | 68.79% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.49% | -- | -1,890.48% | -12,081.82% | -671.74% |
| Cash from Financing | -605.97% | -198.18% | 274.62% | -101.46% | 197.11% |
| Foreign Exchange rate Adjustments | -21.40% | 19.31% | 272.22% | 13,350.00% | 81.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.52% | 63.01% | 94.86% | -106.45% | 148.98% |