Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,039 | -18,085 | -49,244 | -50,582 | -3,368 |
| Depreciation Amortization | 12,160 | 6,197 | 25,680 | 19,574 | 13,102 |
| Income taxes - deferred | -3,325 | -1,862 | 29,564 | 29,721 | -145 |
| Accounts receivable | -17,216 | 17,207 | 22,687 | 26,272 | -42,576 |
| Other Working Capital | -16,600 | -23,267 | 2,404 | 25,898 | -33,396 |
| Other Operating Activity | 48,031 | -1,031 | 8,081 | -2,438 | 61,213 |
| Operating Cash Flow | $2,011 | $-20,841 | $39,172 | $48,445 | $-5,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68 | -22 | 521 | 42 | 61 |
| PPE Investments | -1,047 | -490 | -1,000 | -462 | -169 |
| Investing Cash Flow | $-979 | $-512 | $-479 | $-420 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,628 | 42,366 | 82,005 | 64,005 | 32,005 |
| Debt Repayment | -206,797 | -27,004 | -114,192 | -108,755 | -26,292 |
| Other Financing Activity | -196 | -196 | -4,252 | -2,896 | -1,705 |
| Financing Cash Flow | $-4,365 | $15,166 | $-36,439 | $-47,646 | $4,008 |
| Exchange Rate Effect | -228 | -256 | 124 | 180 | -33 |
| Beginning Cash Position | 13,974 | 13,974 | 11,596 | 11,596 | 11,596 |
| End Cash Position | 10,413 | 7,531 | 13,974 | 12,155 | 10,293 |
| Net Cash Flow | $-3,561 | $-6,443 | $2,378 | $559 | $-1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011 | -20,841 | 39,172 | 48,445 | -5,170 |
| Capital Expenditure | -1,047 | -490 | -1,000 | -462 | -169 |
| Free Cash Flow | 964 | -21,331 | 38,172 | 47,983 | -5,339 |