Motorcar Parts Amer (MPAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | -4,207 | -5,666 | -6,692 | -175 |
| Depreciation Amortization | 6,403 | 25,838 | 19,636 | 13,020 | 6,474 |
| Income taxes - deferred | 1,595 | -5,207 | 212 | -1,230 | -62 |
| Accounts receivable | -27,518 | -37,176 | 7,560 | 3,370 | 11,427 |
| Other Working Capital | -31,947 | -64,606 | -58,329 | -40,315 | -15,630 |
| Other Operating Activity | 32,407 | 63,604 | 15,159 | 14,893 | -3,016 |
| Operating Cash Flow | $-20,470 | $-21,754 | $-21,428 | $-16,954 | $-982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27 | 10 | -248 | -173 | -86 |
| PPE Investments | -40 | -4,201 | -3,607 | -2,644 | -1,375 |
| Investing Cash Flow | $-67 | $-4,191 | $-3,855 | $-2,817 | $-1,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 97,000 | 58,000 | 40,000 | 13,000 |
| Debt Repayment | -5,630 | -80,947 | -42,655 | -35,098 | -23,542 |
| Common Stock Issued | N/A | 940 | N/A | N/A | 191 |
| Other Financing Activity | -697 | -2,685 | -447 | -213 | -915 |
| Financing Cash Flow | $19,673 | $14,308 | $14,898 | $4,689 | $-11,266 |
| Exchange Rate Effect | 155 | 217 | -52 | -323 | -90 |
| Beginning Cash Position | 11,596 | 23,016 | 23,016 | 23,016 | 23,016 |
| End Cash Position | 10,887 | 11,596 | 12,579 | 7,611 | 9,217 |
| Net Cash Flow | $-709 | $-11,420 | $-10,437 | $-15,405 | $-13,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,470 | -21,754 | -21,428 | -16,954 | -982 |
| Capital Expenditure | -40 | -4,201 | -3,607 | -2,644 | -1,375 |
| Free Cash Flow | -20,510 | -25,955 | -25,035 | -19,598 | -2,357 |