Motorpoint Group Plc
MTPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$8 | -$1 | $17 |
| Dep. & Amort. | $10 | $10 | $9 | $7 |
| Deferred Tax | $0 | $0 | -$8 | -$1 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$43 | $45 | $25 | -$38 |
| Other Non-Cash | $48 | -$37 | $7 | $4 |
| Operating Cash Flow | $19 | $11 | $33 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$3 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$6 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$0 | -$1 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$29 | $29 |
| Financing Cash Flow | -$15 | -$5 | -$36 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $4 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $6 | $8 | $6 |
| End Cash | $7 | $9 | $6 | $8 |
| Free Cash Flow | $12 | $9 | $24 | -$18 |