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 | 47.08% | -70.14% | -1,493.63% | -272.12% | -170.12% |
| Total Depreciation and Amortization | 0.07% | 8.25% | 15.37% | 13.06% | 9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.88% | 638.16% | 248.73% | 174.17% | -80.58% |
| Change in Net Operating Assets | -56.97% | -61.05% | -64.25% | 136.72% | 193.71% |
| Cash from Operations | -19.63% | -48.61% | -65.17% | -21.54% | 289.31% |
| Capital Expenditure | 45.73% | 61.12% | 71.19% | 54.16% | 38.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.73% | -4.66% | -821.65% | -1,199.13% | -1,845.48% |
| Total Debt Issued | -37.29% | -26.09% | -14.29% | -28.67% | -37.23% |
| Total Debt Repaid | 30.35% | 45.95% | 54.53% | 44.90% | 33.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -657.14% | 57.14% | 93.48% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.32% | 59.47% | 85.76% | 75.61% | 17.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.37% | -20.15% | 268.00% | 399.48% | 624.34% |