Motorcar Parts of America Inc (MPAA)
7.00
+0.15
(+2.19%)
USD |
NASDAQ |
Nov 14, 16:00
6.95
-0.05
(-0.71%)
After-Hours: 20:00
Motorcar Parts of America Cash from Operations (Quarterly): -20.84M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -20.84M |
| March 31, 2024 | -9.273M |
| December 31, 2023 | 53.62M |
| September 30, 2023 | 15.30M |
| June 30, 2023 | -20.47M |
| March 31, 2023 | -0.326M |
| December 31, 2022 | -4.474M |
| September 30, 2022 | -15.97M |
| June 30, 2022 | -0.982M |
| March 31, 2022 | -22.69M |
| December 31, 2021 | 2.165M |
| September 30, 2021 | -19.60M |
| June 30, 2021 | -4.739M |
| March 31, 2021 | -16.40M |
| December 31, 2020 | 33.15M |
| September 30, 2020 | 16.94M |
| June 30, 2020 | 22.39M |
| March 31, 2020 | 23.20M |
| December 31, 2019 | 22.33M |
| September 30, 2019 | -8.357M |
| June 30, 2019 | -18.38M |
| March 31, 2019 | -20.00M |
| December 31, 2018 | -13.92M |
| September 30, 2018 | -5.485M |
| June 30, 2018 | -0.924M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.141M |
| December 31, 2017 | -1.655M |
| September 30, 2017 | -7.504M |
| June 30, 2017 | -0.644M |
| March 31, 2017 | 15.54M |
| December 31, 2016 | 1.506M |
| September 30, 2016 | -8.477M |
| June 30, 2016 | -13.84M |
| March 31, 2016 | 5.371M |
| December 31, 2015 | -9.214M |
| September 30, 2015 | 15.84M |
| June 30, 2015 | 3.334M |
| March 31, 2015 | -12.38M |
| December 31, 2014 | -9.667M |
| September 30, 2014 | 9.956M |
| June 30, 2014 | 2.637M |
| March 31, 2014 | -7.187M |
| December 31, 2013 | 12.20M |
| September 30, 2013 | 10.59M |
| June 30, 2013 | -2.093M |
| March 31, 2013 | -3.332M |
| December 31, 2012 | -13.19M |
| September 30, 2012 | 2.216M |
| June 30, 2012 | -16.76M |
| March 31, 2012 | 6.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.69M
Minimum
Mar 2022
53.62M
Maximum
Dec 2023
2.807M
Average
-0.982M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
| Dana Inc | 35.00M |
| Gentex Corp | 84.69M |
| Strattec Security Corp | 11.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.512M |
| Cash from Financing (Quarterly) | 15.17M |
| Free Cash Flow | 37.35M |
| Free Cash Flow Per Share (Quarterly) | -1.084 |
| Free Cash Flow to Equity (Quarterly) | -38.06M |
| Free Cash Flow to Firm (Quarterly) | -7.084M |
| Free Cash Flow Yield | 27.36% |