MOTORCAR PARTS OF AMERICA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MOTORCAR PARTS OF AMERICA, INC. (MPAA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.46 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-11
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.42M.
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$6.07M, a 187.04% decline year-over-year.
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$807.00K.
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $3.02M, a 40.70% decline year-over-year.
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.02M.
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.87M.
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$39.33M, a 207.38% decline from fiscal 2015.
- MOTORCAR PARTS OF AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $36.63M, a 609.22% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$3.65M derived: sum of 2 quarters · filed 2019-02-11 | -$4.46M 10-Q · filed 2019-02-11 | -$1.44M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-09-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | -$6.87M 10-Q · filed 2019-01-08 | -$3.86M derived: sum of 3 quarters · filed 2019-01-08 | -$8.91M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-06-30 | -$807.00K 10-Q · filed 2018-08-09 | $2.21M derived: sum of 2 quarters · filed 2018-08-09 | -$2.85M derived: sum of 3 quarters · filed 2019-02-11 | $4.12M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-03-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$2.04M derived: sum of 2 quarters · filed 2019-02-11 | $4.93M derived: sum of 3 quarters · filed 2019-02-11 | $4.02M 10-K · filed 2018-06-14 |
| 2017-12-31 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $1.91M derived: sum of 2 quarters · filed 2019-02-11 | $1.00M 10-Q · filed 2019-02-11 | $6.09M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $6.06M 10-Q · filed 2019-01-08 | $11.15M derived: sum of 3 quarters · filed 2019-01-08 | $9.64M derived: sum of 4 quarters · filed 2019-01-08 |
| 2017-06-30 | -$909.00K 10-Q · filed 2018-08-09 | $4.18M derived: sum of 2 quarters · filed 2018-08-09 | $2.67M derived: sum of 3 quarters · filed 2018-08-09 | -$11.60M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $3.58M derived: sum of 2 quarters · filed 2018-06-14 | -$10.69M derived: sum of 3 quarters · filed 2018-06-14 | -$12.87M 10-K · filed 2018-06-14 |
| 2016-12-31 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$15.78M derived: sum of 2 quarters · filed 2018-02-09 | -$17.96M 10-Q · filed 2018-02-09 | -$9.76M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-09-30 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$16.45M 10-Q · filed 2017-11-09 | -$8.25M derived: sum of 3 quarters · filed 2018-06-14 | -$26.25M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-06-30 | -$2.18M 10-Q · filed 2017-08-09 | $6.02M derived: sum of 2 quarters · filed 2018-06-14 | -$11.98M derived: sum of 3 quarters · filed 2018-06-14 | $2.37M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-03-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$9.80M derived: sum of 2 quarters · filed 2018-06-14 | $4.55M derived: sum of 3 quarters · filed 2018-06-14 | -$39.33M 10-K · filed 2018-06-14 |
| 2015-12-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$3.65M derived: sum of 2 quarters · filed 2017-02-09 | -$47.53M 10-Q · filed 2017-02-09 | -$63.02M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-09-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$29.53M 10-Q · filed 2016-11-09 | -$45.02M derived: sum of 3 quarters · filed 2017-06-14 | -$57.35M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-06-30 | -$43.88M 10-Q · filed 2016-08-09 | -$59.37M derived: sum of 2 quarters · filed 2017-06-14 | -$71.70M derived: sum of 3 quarters · filed 2017-06-14 | -$7.34M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-03-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$27.82M derived: sum of 2 quarters · filed 2017-06-14 | $36.54M derived: sum of 3 quarters · filed 2017-06-14 | $36.63M 10-K · filed 2017-06-14 |
| 2014-12-31 | -$12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $52.03M derived: sum of 2 quarters · filed 2016-02-09 | $52.12M 10-Q · filed 2016-02-09 | $43.39M derived: sum of 4 quarters · filed 2016-06-14 |
| 2014-09-30 | $64.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $64.45M 10-Q · filed 2015-11-09 | $55.72M derived: sum of 3 quarters · filed 2016-06-14 | $65.50M derived: sum of 4 quarters · filed 2016-06-14 |
| 2014-06-30 | $93.00K 10-Q · filed 2015-08-10 | -$8.64M derived: sum of 2 quarters · filed 2016-06-14 | $1.14M derived: sum of 3 quarters · filed 2016-06-14 | $9.50M derived: sum of 4 quarters · filed 2016-06-14 |
| 2014-03-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-14 | $1.05M derived: sum of 2 quarters · filed 2016-06-14 | $9.41M derived: sum of 3 quarters · filed 2016-06-14 | $5.17M 10-K · filed 2016-06-14 |
| 2013-12-31 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $18.14M derived: sum of 2 quarters · filed 2015-02-09 | $13.90M 10-Q · filed 2015-02-09 | $8.26M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-09-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $4.12M 10-Q · filed 2014-11-10 | -$1.52M derived: sum of 3 quarters · filed 2015-06-15 | -$8.78M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-06-30 | -$4.24M 10-Q · filed 2014-08-11 | -$9.88M derived: sum of 2 quarters · filed 2015-06-15 | -$17.14M derived: sum of 3 quarters · filed 2015-06-15 | -$20.89M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-03-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$12.89M derived: sum of 2 quarters · filed 2015-06-15 | -$16.65M derived: sum of 3 quarters · filed 2015-06-15 | -$13.18M 10-K · filed 2015-06-15 |
| 2012-12-31 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$11.01M derived: sum of 2 quarters · filed 2014-02-10 | -$7.55M 10-Q · filed 2014-02-10 | $21.94M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-09-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$289.00K 10-Q · filed 2013-11-12 | $29.20M derived: sum of 3 quarters · filed 2014-06-16 | $31.13M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-06-30 | $3.46M 10-Q · filed 2013-08-09 | $32.95M derived: sum of 2 quarters · filed 2014-06-16 | $34.88M derived: sum of 3 quarters · filed 2014-06-16 | $34.81M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-03-31 | $29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | $31.42M derived: sum of 2 quarters · filed 2014-06-16 | $31.34M derived: sum of 3 quarters · filed 2014-06-16 | $30.14M 10-K · filed 2014-06-16 |
| 2011-12-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-15 | $1.86M derived: sum of 2 quarters · filed 2013-02-15 | $656.00K 10-Q · filed 2013-02-15 | $2.51M derived: sum of 4 quarters · filed 2013-06-17 |
| 2011-09-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-18 | -$1.28M 10-Q · filed 2012-12-18 | $575.00K derived: sum of 3 quarters · filed 2013-06-17 | -$4.62M derived: sum of 4 quarters · filed 2013-06-17 |
| 2011-06-30 | -$1.20M 10-Q · filed 2012-11-28 | $653.00K derived: sum of 2 quarters · filed 2013-06-17 | -$4.54M derived: sum of 3 quarters · filed 2013-06-17 | -$484.00K derived: sum of 4 quarters · filed 2013-06-17 |
| 2011-03-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-17 | -$3.34M derived: sum of 2 quarters · filed 2013-06-17 | $718.00K derived: sum of 3 quarters · filed 2013-06-17 | $1.27M 10-K · filed 2013-06-17 |
| 2010-12-31 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$1.14M derived: sum of 2 quarters · filed 2012-05-14 | -$588.00K 10-Q · filed 2012-05-14 | |
| 2010-09-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-07 | $4.61M 10-Q · filed 2012-03-07 | ||
| 2010-06-30 | $549.00K 10-Q · filed 2011-08-15 | |||
| 2010-03-31 | $758.00K 10-K · filed 2012-09-28 |
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