Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Motorcar Parts of America (MPAA)
- 13.125
- -0.475-3.49%
Trading Jan 16 14:26 ET
256.70MMarket Cap109.38P/E (TTM)
13.630High13.125Low61.15KVolume13.630Open13.600Prev Close820.01KTurnover0.38%Turnover RatioLossP/E (Static)19.56MShares18.12052wk High0.99P/B211.16MFloat Cap5.38052wk Low--Dividend TTM16.09MShs Float41.030Historical High--Div Yield TTM3.71%Range %2.750Historical Low13.410Avg Price1Lot Size
Motorcar Parts of America (MPAA) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.32%21.87M | 148.12%10.03M | 16.10%45.48M | 198.23%9.11M | -35.92%34.36M | 49.36%22.85M | -1.81%-20.84M | 280.07%39.17M | -2,744.48%-9.27M | 1,298.37%53.62M |
| Net income from continuing operations | 27.25%-2.15M | 116.82%3.04M | 60.46%-19.47M | -153.96%-722K | 104.85%2.29M | -50.87%-2.95M | -1,182.62%-18.09M | -1,070.53%-49.24M | -8.29%1.34M | -4,701.75%-47.21M |
| Operating gains losses | -88.10%687K | -178.77%-6.67M | 466.75%18.11M | 146.50%1.74M | 199.72%2.13M | 11.15%5.77M | 299.29%8.47M | 35.73%-4.94M | 31.09%-3.74M | 51.58%-2.14M |
| Depreciation and amortization | -8.77%2.37M | -10.26%2.45M | -10.49%10.4M | -8.54%2.54M | -12.02%2.53M | -11.32%2.6M | -10.02%2.73M | -6.63%11.62M | -11.11%2.78M | -7.40%2.88M |
| Deferred tax | 90.29%-142K | 81.79%-339K | -106.11%-1.81M | 1,166.24%1.67M | -100.52%-154K | 15.92%-1.46M | -216.74%-1.86M | 667.77%29.56M | 97.10%-157K | 1,971.15%29.87M |
| Other non cash items | 9.89%7.28M | 0.66%7M | -2.71%26.77M | -2.14%6.63M | -5.47%6.57M | -7.06%6.62M | 4.23%6.96M | 26.50%27.52M | 23.53%6.77M | 24.24%6.95M |
| Change In working capital | 40.36%9.36M | 104.79%1.12M | -473.00%-8.97M | 63.68%-8.53M | -72.74%16.17M | 560.11%6.67M | 27.17%-23.27M | 103.72%2.4M | -274.29%-23.49M | 429.16%59.29M |
| -Change in receivables | 68.90%-12.68M | -108.05%-1.51M | -626.16%-26.12M | -50.48%-20.57M | -75.03%16.53M | -111.94%-40.77M | 166.02%18.69M | 108.75%4.97M | 72.58%-13.67M | 1,158.17%66.18M |
| -Change in inventory | -141.12%-8.29M | 11.20%-8.05M | 137.27%21.34M | 135.46%3.79M | 121.68%6.44M | 431.25%20.17M | 15.96%-9.06M | -743.85%-57.25M | -135.91%-10.69M | -649.96%-29.69M |
| -Change in prepaid assets | -92.42%128K | 158.85%725K | -172.87%-2.26M | 43.19%-1.26M | -143.41%-1.46M | 493.47%1.69M | -151.53%-1.23M | 206.68%3.1M | -122.64%-2.22M | 134.73%3.35M |
| -Change in payables and accrued expense | 60.34%26.23M | 108.31%2.46M | -135.71%-16.96M | -63.53%3.26M | -131.37%-6.93M | -19.00%16.36M | -690.03%-29.64M | 298.21%47.49M | 1,356.35%8.94M | 221.33%22.1M |
| -Change in other current assets | 90.83%-51K | 150.19%394K | -151.08%-1.51M | 44.02%-117K | -116.35%-51K | 22.78%-556K | -5,006.25%-785K | -238.16%-601K | -272.73%-209K | -18.75%312K |
| -Change in other current liabilities | 26.37%-2.57M | 31.61%-2.27M | -28.91%-12.84M | 0.63%-4.72M | 17.55%-1.3M | -24.62%-3.49M | -300.60%-3.33M | -24.15%-9.96M | -2,088.70%-4.75M | -750.00%-1.57M |
| -Change in other working capital | -50.27%6.6M | 348.01%9.36M | 100.36%29.38M | 1,335.34%11.08M | 311.28%2.94M | 73.85%13.27M | -77.59%2.09M | -17.24%14.66M | -129.71%-897K | 2.38%-1.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.32%21.87M | 148.12%10.03M | 16.10%45.48M | 198.23%9.11M | -35.92%34.36M | 49.36%22.85M | -1.81%-20.84M | 280.07%39.17M | -2,744.48%-9.27M | 1,298.37%53.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.43%-936K | -57.42%-806K | -832.99%-4.47M | -4,738.98%-2.86M | -103.53%-635K | -1,039.02%-467K | -664.18%-512K | 88.57%-479K | 82.44%-59K | 69.94%-312K |
| Net PPE purchase and sale | -84.20%-1.03M | -64.69%-807K | -352.90%-4.53M | -431.97%-2.86M | -111.60%-620K | -331.78%-557K | -1,125.00%-490K | 76.20%-1M | 9.43%-538K | 69.57%-293K |
| Net investment purchase and sale | 0.00%90K | 104.55%1K | -88.48%60K | -98.54%7K | 21.05%-15K | 2.27%90K | 18.52%-22K | 5,110.00%521K | 85.66%479K | 74.67%-19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.43%-936K | -57.42%-806K | -832.99%-4.47M | -4,738.98%-2.86M | -103.53%-635K | -1,039.02%-467K | -664.18%-512K | 88.57%-479K | 82.44%-59K | 69.94%-312K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.08%-17.56M | -144.69%-6.78M | -22.55%-44.66M | -170.13%-7.86M | 37.21%-32.43M | -24.68%-19.53M | -22.91%15.17M | -354.68%-36.44M | 1,999.49%11.21M | -605.97%-51.65M |
| Net issuance payments of debt | 23.89%-14.87M | -128.10%-4.32M | -20.91%-38.92M | -135.13%-4.41M | 39.89%-30.34M | -33.25%-19.53M | -24.59%15.36M | -300.50%-32.19M | 1,674.44%12.56M | -583.22%-50.46M |
| Net common stock issuance | ---1.39M | ---1.97M | ---4.83M | ---2.74M | ---2.1M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---1.41M | -153.06%-496K | 78.72%-905K | 47.71%-709K | --0 | --0 | 71.88%-196K | -58.36%-4.25M | -1.19%-1.36M | -235.49%-1.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.08%-17.56M | -144.69%-6.78M | -22.55%-44.66M | -170.13%-7.86M | 37.21%-32.43M | -24.68%-19.53M | -22.91%15.17M | -354.68%-36.44M | 1,999.49%11.21M | -605.97%-51.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.70%12.48M | -32.52%9.43M | 20.51%13.97M | -11.07%10.81M | 1.17%10.41M | -30.83%7.53M | 20.51%13.97M | -49.62%11.6M | -3.37%12.16M | 35.24%10.29M |
| Current changes in cash | 17.94%3.37M | 139.50%2.44M | -261.80%-3.65M | -185.60%-1.61M | -21.71%1.29M | 802.96%2.85M | -616.09%-6.19M | 119.37%2.25M | 249.76%1.88M | -64.89%1.65M |
| Effect of exchange rate changes | -582.14%-135K | 336.72%606K | -824.19%-898K | 500.00%224K | -519.72%-894K | 114.89%28K | -265.16%-256K | -42.86%124K | -120.82%-56K | -21.40%213K |
| End cash Position | 50.87%15.71M | 65.70%12.48M | -32.52%9.43M | -32.52%9.43M | -11.07%10.81M | 1.17%10.41M | -30.83%7.53M | 20.51%13.97M | 20.51%13.97M | -3.37%12.16M |
| Free cash flow | -6.53%20.84M | 143.23%9.22M | 7.14%40.9M | 163.67%6.25M | -36.82%33.69M | 46.96%22.3M | -4.00%-21.33M | 247.07%38.17M | -966.41%-9.81M | 1,080.72%53.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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