US Stock MarketDetailed Quotes
CMT Core Molding Technologies
- 16.200
- +0.220+1.38%
Close Dec 20 16:00 ET
- 16.200
- 0.0000.00%
Post 16:13 ET
140.14MMarket Cap9.31P/E (TTM)
16.290High15.589Low95.60KVolume15.760Open15.980Pre Close1.54MTurnover1.31%Turnover Ratio7.01P/E (Static)8.65MShares21.00052wk High0.95P/B118.42MFloat Cap14.64052wk Low--Dividend TTM7.31MShs Float30.090Historical High--Div YieldTTM4.39%Amplitude0.495Historical Low16.120Avg Price1Lot Size
Core Molding Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.25%9.22M | 11.32%15.87M | 9.15%5.07M | 83.55%34.84M | -17.15%8.69M | 30.71%7.25M | 209.73%14.26M | 380.45%4.65M | 51.30%18.98M | 39.94%10.49M |
| Net income from continuing operations | -27.42%3.16M | -19.12%6.42M | -35.77%3.76M | 66.55%20.32M | -54.84%2.18M | 230.10%4.35M | 262.71%7.94M | 51.45%5.85M | 161.25%12.2M | 995.69%4.83M |
| Operating gains losses | 1,070.21%912K | 294.88%849K | -232.92%-214K | -98.65%22K | -219.27%-260K | -107.60%-94K | 430.77%215K | -32.92%161K | 119.38%1.63M | 327.08%218K |
| Depreciation and amortization | 1.89%3.29M | 17.03%3.44M | -3.46%3.29M | 8.65%12.91M | 34.67%3.34M | 1.32%3.23M | -5.11%2.94M | 9.12%3.41M | 2.31%11.88M | 5.76%2.48M |
| Deferred tax | ---- | ---- | ---- | 171.29%2.47M | ---- | ---- | ---- | ---- | -630.32%-3.47M | ---- |
| Change In working capital | 232.14%1.3M | 82.31%4.4M | 54.53%-2.5M | 31.87%-3.81M | -95.51%261K | -19.08%-980K | 302.01%2.41M | 41.33%-5.51M | 5.09%-5.6M | 37.68%5.81M |
| -Change in receivables | 130.50%10.21M | -423.77%-6.91M | 119.77%1.63M | 128.33%2.55M | -57.88%4.23M | 2,260.98%4.43M | 218.50%2.13M | 51.62%-8.24M | -0.54%-9M | 247.15%10.04M |
| -Change in inventory | 281.31%1.08M | 240.42%2.1M | -57.86%-1.8M | 43.72%1.81M | -1.94%2.93M | -128.25%-594K | 210.39%616K | 65.17%-1.14M | 118.58%1.26M | 209.71%2.98M |
| -Change in prepaid assets | 38.14%-2.65M | -598.08%-1.3M | 524.00%1.91M | -727.69%-5.83M | -33.50%-1.35M | -355.76%-4.28M | 121.02%260K | -129.96%-450K | 264.25%928K | -180.06%-1.01M |
| -Change in payables and accrued expense | -2,533.08%-7M | 3,256.60%10.76M | -187.67%-3.97M | -170.65%-1.37M | 6.35%-5.29M | 93.90%-266K | -113.74%-341K | -52.08%4.53M | -82.16%1.93M | -294.76%-5.65M |
| -Change in other working capital | -27.44%-339K | -1.97%-259K | -27.49%-269K | -37.45%-980K | 54.48%-249K | -600.00%-266K | -213.58%-254K | -348.94%-211K | -63.53%-713K | -367.52%-547K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.25%9.22M | 11.32%15.87M | 9.15%5.07M | 83.55%34.84M | -17.15%8.69M | 30.71%7.25M | 209.73%14.26M | 380.45%4.65M | 51.30%18.98M | 39.94%10.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.27%-2.24M | -22.15%-2.91M | 11.00%-1.89M | 45.14%-9.1M | 46.63%-2.3M | 37.39%-2.29M | 61.18%-2.38M | 14.30%-2.13M | -45.32%-16.59M | -38.21%-4.3M |
| Net PPE purchase and sale | 2.27%-2.24M | -22.15%-2.91M | 11.00%-1.89M | 45.14%-9.1M | 46.63%-2.3M | 37.39%-2.29M | 61.18%-2.38M | 14.30%-2.13M | -45.32%-16.59M | -38.21%-4.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.27%-2.24M | -22.15%-2.91M | 11.00%-1.89M | 45.14%-9.1M | 46.63%-2.3M | 37.39%-2.29M | 61.18%-2.38M | 14.30%-2.13M | -45.32%-16.59M | -38.21%-4.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -123.89%-2.42M | 18.75%-1.79M | 69.92%-665K | -33.60%-5.82M | 87.00%-327K | 27.37%-1.08M | -775.77%-2.2M | -224.67%-2.21M | -592.87%-4.36M | -319.27%-2.52M |
| Net issuance payments of debt | -33.96%-426K | -1.25%-323K | 85.28%-322K | 9.24%-3.15M | 87.00%-327K | 70.69%-318K | -139.48%-319K | -221.29%-2.19M | -453.67%-3.47M | -319.27%-2.52M |
| Net common stock issuance | ---1.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 97.11%-22K | 42.99%-1.07M | -1,391.30%-343K | -201.92%-2.67M | --0 | -89.55%-762K | ---1.88M | ---23K | -802.04%-884K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.89%-2.42M | 18.75%-1.79M | 69.92%-665K | -33.60%-5.82M | 87.00%-327K | 27.37%-1.08M | -775.77%-2.2M | -224.67%-2.21M | -592.87%-4.36M | -319.27%-2.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 166.82%37.79M | 492.56%26.62M | 476.24%24.1M | -31.94%4.18M | 3,443.22%18.04M | 12,322.81%14.16M | 238.76%4.49M | -31.94%4.18M | 48.78%6.15M | -17.24%509K |
| Current changes in cash | 17.76%4.56M | 15.50%11.17M | 713.59%2.51M | 1,114.82%19.92M | 65.19%6.07M | 880.51%3.87M | 897.85%9.67M | 106.41%309K | -197.42%-1.96M | -33.57%3.67M |
| End cash Position | 134.81%42.35M | 166.82%37.79M | 492.56%26.62M | 476.24%24.1M | 476.24%24.1M | 3,443.22%18.04M | 12,322.81%14.16M | 238.76%4.49M | -31.94%4.18M | -31.94%4.18M |
| Free cash flow | 40.90%6.98M | 9.15%12.96M | 26.15%3.18M | 975.27%25.74M | 3.34%6.4M | 163.18%4.95M | 871.98%11.87M | 160.88%2.52M | 145.04%2.39M | 46.31%6.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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