Motorcar Parts of America Inc (MPAA)
5.38
-0.26
(-4.61%)
USD |
NASDAQ |
May 06, 16:00
5.405
+0.02
(+0.46%)
After-Hours: 20:00
Motorcar Parts of America Cash from Operations (Quarterly): 53.62M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -4.141M |
| December 31, 2017 | -1.655M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -0.114M |
| September 30, 2011 | -18.40M |
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
2.985M
Average
-0.982M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Monro Inc | 32.16M |
| Sypris Solutions Inc | -2.92M |
| Fox Factory Holding Corp | 9.352M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.312M |
| Cash from Financing (Quarterly) | -51.65M |
| Free Cash Flow | 47.06M |
| Free Cash Flow Per Share (Quarterly) | 2.716 |
| Free Cash Flow to Equity (Quarterly) | 101.92M |
| Free Cash Flow to Firm (Quarterly) | 140.29M |
| Free Cash Flow Yield | 44.89% |