Motorcar Parts of America Inc (MPAA)
5.49
+0.38
(+7.44%)
USD |
NASDAQ |
Apr 18, 16:00
5.49
0.00 (0.00%)
After-Hours: 20:00
Motorcar Parts of America Cash from Operations (TTM): 48.12M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.12M |
| September 30, 2023 | -9.97M |
| June 30, 2023 | -41.24M |
| March 31, 2023 | -21.75M |
| December 31, 2022 | -44.12M |
| September 30, 2022 | -37.48M |
| June 30, 2022 | -41.10M |
| March 31, 2022 | -44.86M |
| December 31, 2021 | -38.57M |
| September 30, 2021 | -7.58M |
| June 30, 2021 | 28.96M |
| March 31, 2021 | 56.09M |
| December 31, 2020 | 95.69M |
| September 30, 2020 | 84.86M |
| June 30, 2020 | 59.56M |
| March 31, 2020 | 18.80M |
| December 31, 2019 | -24.41M |
| September 30, 2019 | -60.66M |
| June 30, 2019 | -57.78M |
| March 31, 2019 | -40.33M |
| December 31, 2018 | -24.47M |
| September 30, 2018 | -12.20M |
| June 30, 2018 | -14.22M |
| March 31, 2018 | -13.94M |
| December 31, 2017 | 5.738M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.899M |
| June 30, 2017 | 7.926M |
| March 31, 2017 | -5.269M |
| December 31, 2016 | -15.44M |
| September 30, 2016 | -26.16M |
| June 30, 2016 | -1.839M |
| March 31, 2016 | 15.33M |
| December 31, 2015 | -2.42M |
| September 30, 2015 | -2.873M |
| June 30, 2015 | -8.76M |
| March 31, 2015 | -9.457M |
| December 31, 2014 | -4.261M |
| September 30, 2014 | 17.61M |
| June 30, 2014 | 18.25M |
| March 31, 2014 | 13.52M |
| December 31, 2013 | 17.37M |
| September 30, 2013 | -8.019M |
| June 30, 2013 | -16.40M |
| March 31, 2013 | -31.06M |
| December 31, 2012 | -20.87M |
| September 30, 2012 | -7.797M |
| June 30, 2012 | -28.41M |
| March 31, 2012 | -38.49M |
| December 31, 2011 | -42.25M |
| September 30, 2011 | -43.58M |
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 (TTM) Range, Past 5 Years
-60.66M
Minimum
Sep 2019
95.69M
Maximum
Dec 2020
-1.971M
Average
-21.75M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Commercial Vehicle Group Inc | 38.28M |
| Dorman Products Inc | 208.76M |
| Monro Inc | 174.29M |
| Sypris Solutions Inc | -11.09M |
| Fox Factory Holding Corp | 178.74M |