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 | -49.12M | -883.00K | -5.44M | -4.21M | -5.99M |
| Total Depreciation and Amortization | 11.97M | 12.20M | 12.35M | 12.44M | 12.62M |
| Total Amortization of Deferred Charges | 663.00K | 663.00K | 663.00K | 663.00K | 623.00K |
| Total Other Non-Cash Items | 64.99M | 35.74M | 32.11M | 33.95M | 34.52M |
| Change in Net Operating Assets | 19.62M | -57.69M | -80.92M | -64.61M | -85.89M |
| Cash from Operations | 48.12M | -9.97M | -41.24M | -21.75M | -44.12M |
| Capital Expenditure | -1.06M | -1.73M | -2.87M | -4.20M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 244.00K | 69.00K | 10.00K | -321.00K |
| Cash from Investing | -756.00K | -1.48M | -2.80M | -4.19M | -6.37M |
| Total Debt Issued | 103.01M | 89.01M | 110.00M | 97.00M | 103.00M |
| Total Debt Repaid | -147.05M | -72.14M | -63.04M | -80.95M | -47.23M |
| Issuance of Common Stock | 42.00K | 163.00K | 749.00K | 940.00K | 933.00K |
| Repurchase of Common Stock | -279.00K | -279.00K | -354.00K | -969.00K | -969.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.96M | -3.12M | -2.11M | -1.72M | -387.00K |
| Cash from Financing | -48.24M | 13.63M | 45.25M | 14.31M | 55.34M |
| Foreign Exchange rate Adjustments | 449.00K | 507.00K | 462.00K | 217.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.00K | 2.68M | 1.67M | -11.42M | 4.81M |