Motorcar Parts of America, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $108.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 2.7% |
| Other Investing | $349.0K | 0.3% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $94.8M | 87.5% |
| Other | $5.0M | 4.6% |
| Net Cash Flow | $5.2M | 4.8% |