Motorcar Parts of America... (MPAA)
8.93
-0.02 (-0.22%)
At close: Apr 17, 2025, 3:59 PM
8.93
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Motorcar Parts of America Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -17.41M | -66.92M | -65.92M | -49.24M | -49.12M | -883K | -5.44M | -4.21M | -5.99M | -3.88M | 6.33M | 7.36M | 8.52M | 13.85M | 25.35M | 21.48M | 12.45M | 4.84M | -4.15M | -7.29M | -1.86M | -5.83M | -8.99M | -7.85M | 4.11M | 407K | 3.68M | 16.32M | 16.93M | 34.85M | 37.69M | 37.57M | 30.06M | 26.7M | 16.16M | 10.56M | 11.37M | 6.55M | 9.41M | |
| 17.95M | 15.86M | 11.31M | 11.62M | 11.97M | 12.2M | 12.35M | 12.44M | 12.62M | 12.74M | 12.87M | 12.89M | 12.64M | 12.28M | 11.74M | 11.14M | 10.63M | 10.18M | 9.73M | 9.56M | 9.41M | 8.73M | 8.12M | 7.33M | 6.12M | 5.57M | 5.05M | 4.51M | 4.32M | 4.1M | 3.89M | 3.71M | 3.44M | 3.27M | 3.1M | 2.94M | 2.87M | 2.7M | 2.58M | |
| 3.44M | 3.87M | 4.39M | 4.7M | 5.43M | 5.03M | 4.75M | 4.68M | 5.35M | 6.36M | 6.96M | 7.29M | 6.95M | 6.41M | 5.78M | 5.25M | 4.79M | 4.36M | 4.2M | 4.14M | 5.53M | 5.48M | 5.61M | 5.56M | 4.26M | 4.14M | 3.87M | 3.77M | 3.49M | 3.39M | 3.49M | 3.38M | 3.35M | 3.29M | 2.8M | 2.58M | 2.3M | 2.14M | 2.23M | |
| 7.92M | 10.44M | -23.27M | -6.79M | 25.47M | 15.66M | 6.67M | -7.46M | -12.94M | -15.93M | -11.39M | 2.74M | -20.63M | -1.13M | 15.22M | 3.71M | 43.57M | 40.31M | 28.88M | 38.92M | 15.29M | -3.43M | -635K | -10.29M | -26.48M | 11.39M | 505K | 2.7M | -3.1M | -29.51M | -20.53M | -20.91M | -2.79M | 1.61M | 26.79M | 25.39M | 57.99M | 36.27M | 14.54M | |
| 64.12M | 45.25M | 65.7M | 54M | 35.92M | 35.5M | 31.57M | 35.14M | 36.14M | 38.58M | 39.79M | 34.97M | 39.98M | 25.1M | 12.25M | 9.7M | 22.04M | 31.95M | 37.89M | 39.8M | 24.57M | 23.02M | 20.69M | 18.37M | 13.59M | 13.6M | 11.19M | 9.09M | 13.13M | 7.53M | 7.52M | 2.24M | -3.48M | 6.45M | 7.32M | 19.41M | 16.91M | 12.42M | 11.52M | |
| -3.64M | 26.38M | 26.11M | 29.56M | 24.3M | -4.12M | -3.55M | -5.21M | -6.35M | -8.24M | -7.86M | -7.44M | -4.18M | -1.31M | -540K | -433K | -8.57M | -9.25M | -10.06M | -10.34M | -997K | -3.03M | -2.76M | -3.06M | 3M | 2.82M | 3.05M | 3.06M | 7.22M | 7.24M | 7.36M | 6.51M | -2.14M | -2.07M | -2.87M | -3.78M | 3.63M | 3.47M | 4.08M | |
| -23.49M | 35.8M | 11.08M | 2.4M | 19.62M | -57.69M | -80.92M | -64.61M | -85.89M | -83.04M | -99.18M | -99.92M | -102.48M | -63.91M | -25.62M | 8.95M | 54.35M | 42.78M | 21.95M | -17.08M | -61.07M | -89.02M | -80.45M | -60.68M | -55.55M | -38.74M | -41.06M | -50.68M | -39.35M | -48.21M | -52.03M | -58.69M | -46.67M | -63.79M | -28.35M | -16.38M | -39.49M | -30.16M | -38.58M | |
| 25.74M | 45.01M | 37.45M | 37.82M | 48.12M | -9.97M | -41.24M | -21.75M | -44.12M | -37.48M | -41.1M | -44.86M | -38.57M | -7.58M | 28.96M | 56.09M | 95.69M | 84.86M | 59.56M | 18.8M | -24.41M | -60.66M | -57.78M | -40.33M | -24.47M | -12.21M | -14.22M | -13.94M | 5.74M | 8.9M | 7.93M | -5.27M | -15.44M | -26.16M | -1.84M | 15.33M | -2.42M | -2.87M | -8.76M | |
| -538K | -1.88M | -1.45M | -1M | -1.06M | -1.73M | -2.87M | -4.2M | -6.05M | -6.96M | -7M | -7.55M | -7.01M | -10.37M | -12.88M | -13.94M | -15.35M | -14.02M | -13.16M | -14.16M | -13.45M | -12.83M | -13.58M | -11.15M | -13.72M | -12.73M | -10.88M | -9.93M | -5.57M | -4.79M | -3.96M | -4.93M | -4.71M | -3.61M | -4.7M | -3.75M | -4.35M | -5.25M | -3.74M | |
| 88K | 88K | n/a | n/a | -88K | -88K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | -6.69M | -11.11M | -11.11M | -11.11M | -4.4M | n/a | -4.97M | -4.97M | -4.29M | -4.37M | n/a | n/a | 2M | 2.6M | 3.2M | n/a | -2.7M | -3.2M | -3.2M | |
| n/a | n/a | 5K | n/a | n/a | -75K | -189K | -248K | -321K | -316K | -307K | -388K | -336K | -266K | -188K | -21K | n/a | n/a | n/a | n/a | -76K | -133K | -200K | -355K | -344K | -348K | -334K | -352K | -17K | 44K | -40K | n/a | -566K | -665K | -1.08M | -1.13M | -895K | -809K | -311K | |
| 532K | 528K | 521K | 521K | 42K | 61K | n/a | n/a | -388K | -388K | -388K | -388K | -280K | -280K | -280K | -280K | 1.36M | 1.3M | 1.21M | 2.52M | 7.84M | 12.32M | 12.41M | 11.11M | 4.4M | n/a | n/a | n/a | -581K | -600K | n/a | n/a | -2.1M | -2.6M | -3.2M | n/a | 2.7M | 3.2M | 3.2M | |
| -2.75M | -2.15M | -1.02M | -1.05M | 300K | 244K | 69K | 10K | -321K | -316K | -307K | -388K | -335K | -325K | -384K | -272K | 1.11M | 1.19M | 1.35M | 2.71M | -5.34M | -9.77M | -9.87M | -11.33M | -4.7M | -306K | -5.21M | -5.23M | -5.23M | -4.93M | -552K | -512K | -748K | -530K | -481K | -3.55M | -3.31M | -3.82M | -3.32M | |
| -1.67M | -1.35M | -924K | -479K | -756K | -1.48M | -2.8M | -4.19M | -6.37M | -7.27M | -7.31M | -7.94M | -7.34M | -10.7M | -13.27M | -14.21M | -14.24M | -12.89M | -11.96M | -11.59M | -19.02M | -22.83M | -23.58M | -22.61M | -18.48M | -13.1M | -16.21M | -15.28M | -10.91M | -9.88M | -4.75M | -5.68M | -5.7M | -4.38M | -5.28M | -7.58M | -7.95M | -9.26M | -7.25M | |
| -2.41M | -22.54M | -37.2M | -32.19M | -44.04M | 4.86M | 34.97M | 4.05M | 43.77M | 36.74M | 19.61M | 28.53M | 11.51M | -16.44M | -34.32M | -74.19M | -99.05M | -77.99M | -59.98M | 5.09M | 37.21M | 76.89M | 85.59M | 65.88M | 52.14M | 26.93M | 39.81M | 34.97M | 10.08M | 9.11M | -13.82M | 284K | 7.36M | 443K | 3.27M | -54.44M | -55.66M | -48.9M | -50.92M | |
| -1.82M | 279K | 98K | n/a | -279K | -279K | -354K | -969K | -969K | -2.88M | -4.01M | -3.66M | -4.8M | -2.89M | -1.82M | -1.49M | -351K | -347K | -907K | -1.06M | -1.06M | -1.06M | -4.43M | -4.26M | -9.03M | -9.03M | -7.47M | -9.25M | -6.47M | -6.47M | -4.68M | -3.05M | -1.06M | -1.06M | -1.26M | -913K | -913K | -913K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.18M | -22.29M | -3.75M | -4.25M | -4.19M | 8.76M | 10.28M | 10.26M | 11.58M | -203K | 16.36M | 35.34M | 33.71M | 33.83M | 16.69M | -1.75M | 19.92M | 19.77M | 28.83M | 28.13M | 8.04M | 8.06M | -727K | -1.75M | -1.54M | -1.54M | 2.21M | 8.02M | 8.03M | 8.05M | 3.07M | -571K | 3.78M | 3.88M | 6.35M | 7.46M | 3.21M | 3.98M | 59.73M | |
| -24.23M | -43.47M | -39.59M | -35.08M | -48.24M | 13.63M | 45.25M | 14.31M | 55.34M | 34.62M | 32.85M | 60.22M | 40.94M | 15.03M | -18.8M | -76.57M | -79.13M | -58.22M | -31.85M | 32.15M | 44.19M | 83.88M | 80.31M | 59.94M | 41.63M | 16.43M | 34.64M | 33.14M | 11.05M | 10.53M | -14.78M | -1.85M | 11.57M | 4.32M | 9.62M | -46.98M | -52.46M | -44.92M | 8.81M | |
| -1.34M | 120K | -3.36M | 2.38M | -424K | 2.68M | 1.67M | -11.42M | 4.81M | -10.3M | -15.67M | 7.49M | -5.03M | -2.98M | -2.58M | -34.09M | 3.34M | 14.43M | 16.26M | 39.7M | 867K | 280K | -1.03M | -3.14M | -1.44M | -8.91M | 4.12M | 4.02M | 6.09M | 9.64M | -11.6M | -12.87M | -9.76M | -26.25M | 2.37M | -39.33M | -63.02M | -57.35M | -7.34M | |
| 25.19M | 43.12M | 35.99M | 36.82M | 47.06M | -11.7M | -44.11M | -25.95M | -50.16M | -44.43M | -48.11M | -52.41M | -45.58M | -17.95M | 16.08M | 42.15M | 80.34M | 70.84M | 46.4M | 4.64M | -37.86M | -73.49M | -71.36M | -51.48M | -38.19M | -24.94M | -25.11M | -23.88M | 171K | 4.1M | 3.97M | -10.2M | -20.14M | -29.77M | -6.54M | 11.59M | -6.77M | -8.12M | -12.5M |