Motorpoint Group plc
MTPTF
$1.78
-$0.0144-0.80%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 976.00K | 946.10K | -3.11M | -3.04M | -2.22M |
| Total Depreciation and Amortization | 2.80M | 2.71M | 3.36M | 3.29M | 3.23M |
| Total Amortization of Deferred Charges | 455.50K | 441.50K | -317.00K | -310.50K | -- |
| Total Other Non-Cash Items | 585.60K | 567.70K | 317.00K | 310.50K | 316.50K |
| Change in Net Operating Assets | 2.93M | 2.84M | 824.20K | 807.40K | 4.62M |
| Cash from Operations | 7.74M | 7.51M | 1.08M | 1.06M | 5.95M |
| Capital Expenditure | -1.50M | -1.45M | -443.80K | -434.80K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50M | -1.45M | -443.80K | -434.80K | -1.20M |
| Total Debt Issued | 7.00M | 7.00M | 2.25M | 2.25M | 9.75M |
| Total Debt Repaid | -8.45M | -8.45M | -3.60M | -3.60M | -10.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.35M | -2.35M | -150.00K | -150.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.95M | -4.79M | -1.90M | -1.86M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 1.26M | -1.27M | -1.24M | 3.55M |