Motorpoint Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Motorpoint Group generated cash of $11,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,900,000 last year. Net change in cash is therefore $3,600,000.
Cash Flow
| 2016 | 14.2M | 3.7M | -9.9M |
|---|---|---|---|
| 2018 | 15M | -1.7M | -5M |
| 2020 | 23.3M | -12.3M | -14M |
| 2021 | 6.7M | 2.5M | -14M |
| 2023 | 33.1M | 300K | -35.6M |
| 2024 | 11.1M | -2.6M | -4.9M |
MOTR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.6M | 7.8M | 10.8M | 13.8M | 7.3M | 3.6M |
Operating activities | ||||||
Net income | -8.4M | -600K | 7.6M | 15.2M | 16M | 13.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.9M | 9.4M | 5.7M | 5M | 1.3M | 1M |
Stock-based compensation expense | 1M | 100K | 200K | -100K | 700K | 0 |
| Deferred income tax benefit | 1M | 100K | 200K | -100K | 700K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -800K | -4.8M | -3.3M | 8.6M | -3.5M | 200K |
Inventories | 46.2M | 79.8M | -16.6M | 4.4M | -5.6M | -5M |
Accounts payable | -36.8M | -50M | 13.7M | -7.1M | 6M | 4.7M |
Cash generated by operating activities | 11.1M | 33.1M | 6.7M | 23.3M | 15M | 14.2M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.6M | -9.4M | -3.6M | -12.3M | -1.3M | -1.3M |
Acquisitions Net | 0 | 9.7M | 6.1M | 0 | 0 | 100K |
Cash generated by investing activities | -2.6M | 300K | 2.5M | -12.3M | -1.7M | 3.7M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -400K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -7M | -4.9M | -9.9M |
Repurchases of common stock | -300K | -700K | -400K | -14M | -100K | 0 |
Repayments of term debt | 0 | -29M | -10M | 10M | 0 | 0 |
Cash used in financing activities | -4.9M | -35.6M | -14M | -14M | -5M | -9.9M |
Net Change In Cash | 3.6M | -2.2M | -4.8M | -3M | 8.3M | 8M |
Cash at end of period | 9.2M | 5.6M | 6M | 10.8M | 15.6M | 11.6M |
| Data source | Data source | Data source | Data source | Data source | Data source |