Motorpoint Group Plc
MTPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,200 | -$8,400 | -$600 | $16,900 |
| Dep. & Amort. | $10,400 | $9,900 | $9,400 | $7,300 |
| Deferred Tax | $0 | $0 | -$7,900 | -$1,200 |
| Stock-Based Comp. | $1,000 | $1,000 | $100 | $100 |
| Change in WC | -$43,200 | $45,400 | $25,000 | -$37,900 |
| Other Non-Cash | $48,000 | -$36,800 | $7,100 | $3,500 |
| Operating Cash Flow | $19,400 | $11,100 | $33,100 | -$11,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,600 | -$2,600 | -$9,400 | -$6,900 |
| Net Acquisitions | $0 | $0 | $9,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $300 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,300 | -$2,600 | $300 | -$6,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,400 | -$4,600 | -$5,900 | -$4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,500 | -$300 | -$700 | -$5,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $0 | -$29,000 | $29,000 |
| Financing Cash Flow | -$14,700 | -$4,900 | -$35,600 | $20,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,600 | $3,600 | -$2,200 | $1,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,200 | $5,600 | $7,800 | $6,000 |
| End Cash | $6,600 | $9,200 | $5,600 | $7,800 |
| Free Cash Flow | $11,800 | $8,500 | $23,700 | -$18,200 |