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Borrowings under revolving
loan
$207,065K
(9.75%↑ Y/Y)
Exercise of stock options
$24K
Net cash provided by
(used in) financing...
$20,823K
(407.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$119K
(-80.36%↓ Y/Y)
Canceled cashflow
$186,266K
Net increase in cash
and cash...
$4,470K
(46.56%↑ Y/Y)
Canceled cashflow
$16,472K
Repayments of revolving
loan
$182,894K
(-5.04%↓ Y/Y)
Repurchase of common stock,
including fees
$1,929K
(-1.88%↓ Y/Y)
Cash used to net share
settle equity awards
$1,115K
(124.80%↑ Y/Y)
Payments on finance lease
obligations
$328K
(-14.81%↓ Y/Y)
Accounts receivable
-$41,898K
(-599.00%↓ Y/Y)
Customer finished goods
returns accrual
$3,206K
(306.71%↑ Y/Y)
Amortization of core premiums
paid to customers
$3,000K
(14.46%↑ Y/Y)
Depreciation and
amortization
$2,742K
(11.96%↑ Y/Y)
Noncash lease expense
$2,682K
(10.14%↑ Y/Y)
Share-based compensation
expense
$2,138K
(126.00%↑ Y/Y)
Net provision for
inventory reserves
$1,810K
(-13.15%↓ Y/Y)
Change in fair value of
compound net derivative...
-$1,540K
(13.97%↑ Y/Y)
Accrued interest on
convertible notes, related...
$1,065K
(10.02%↑ Y/Y)
Amortization of debt issuance
costs
$654K
(10.85%↑ Y/Y)
Amortization of finished
goods premiums paid to...
$406K
(79.65%↑ Y/Y)
Amortization of interest on
contract liabilities
$182K
(12.35%↑ Y/Y)
Other assets
-$167K
(57.61%↑ Y/Y)
Prepaid expenses and
other current assets
-$34K
(95.31%↑ Y/Y)
Loss on disposal of
plant and equipment
-$1K
(94.12%↑ Y/Y)
Net cash (used in)
provided by operating...
-$11,303K
(-212.71%↓ Y/Y)
Net cash used in
investing activities
-$5,169K
(-541.32%↓ Y/Y)
Canceled cashflow
$61,525K
Accounts payable and
accrued liabilities
-$19,054K
(-574.81%↓ Y/Y)
Purchase of intangible
assets
$4,000K
Purchase of plant and
equipment
$1,108K
(37.30%↑ Y/Y)
Redemption of short-term
investments
$61K
(6200.00%↑ Y/Y)
Inventory
$18,297K
(127.40%↑ Y/Y)
Net (loss) income
-$13,421K
(-541.19%↓ Y/Y)
Contract assets
$10,714K
(42.87%↑ Y/Y)
Contract liabilities
-$5,993K
(-164.03%↓ Y/Y)
Operating lease
liabilities
-$2,614K
(-5.23%↓ Y/Y)
Foreign exchange impact
of lease...
$1,597K
(-80.87%↓ Y/Y)
Net provision for
customer payment...
-$1,178K
(-393.77%↓ Y/Y)
Back
Back
Cash Flow
MOTORCAR PARTS OF AMERICA INC (MPAA)
MOTORCAR PARTS OF AMERICA INC (MPAA)
source: myfinsight.com