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 | -4.23M | -7.42M | -10.56M | -9.27M | -7.99M |
| Total Depreciation and Amortization | 12.16M | 12.59M | 13.07M | 12.63M | 12.15M |
| Total Amortization of Deferred Charges | 269.50K | -186.00K | -627.50K | -310.50K | -- |
| Total Other Non-Cash Items | 1.78M | 1.51M | 1.26M | 757.80K | 271.10K |
| Change in Net Operating Assets | 7.40M | 9.09M | 10.82M | 14.07M | 17.19M |
| Cash from Operations | 17.38M | 15.59M | 13.97M | 17.87M | 21.63M |
| Capital Expenditure | -3.83M | -3.53M | -3.27M | -5.19M | -7.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.83M | -3.53M | -3.27M | -5.19M | -7.05M |
| Total Debt Issued | 18.50M | 21.25M | 24.00M | 26.75M | 29.50M |
| Total Debt Repaid | -24.10M | -26.35M | -28.60M | -31.60M | -34.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -2.65M | -300.00K | -150.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.50M | -9.76M | -6.16M | -6.20M | -6.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.60K | 2.30M | 4.54M | 6.48M | 8.36M |