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 | 3.16% | 130.45% | -2.08% | -37.35% | -1.15% |
| Total Depreciation and Amortization | 3.16% | -19.29% | 2.08% | 1.96% | 1.15% |
| Total Amortization of Deferred Charges | 3.17% | 239.27% | -2.09% | -- | -- |
| Total Other Non-Cash Items | 3.15% | 79.09% | 2.09% | -1.90% | 1.15% |
| Change in Net Operating Assets | 3.16% | 244.38% | 2.08% | -82.53% | 1.15% |
| Cash from Operations | 3.16% | 596.41% | 2.08% | -82.26% | 1.15% |
| Capital Expenditure | -3.16% | -226.88% | -2.07% | 63.85% | -1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.16% | -226.88% | -2.07% | 63.85% | -1.15% |
| Total Debt Issued | 0.00% | 211.11% | 0.00% | -76.92% | 0.00% |
| Total Debt Repaid | 0.00% | -134.72% | 0.00% | 66.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -1,466.67% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.16% | -152.02% | -2.08% | -54.91% | -1.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15% | 199.49% | -2.08% | -135.04% | 1.15% |