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CRMT America's Car-Mart

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41.695
-0.335-0.80%

Trading Nov 19 14:28 ET

343.36MMarket Cap-7314P/E (TTM)

America's Car-Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.02%-14.97M

45.55%-73.9M

8.89%-10.73M

144.95%12.96M

11.51%-30.73M

24.84%-45.4M

-13.89%-135.73M

28.68%-11.77M

11.90%-28.83M

9.93%-34.73M

Net income from continuing operations

-123.03%-964K

-253.65%-31.39M

-79.60%426K

-666.45%-8.54M

-974.90%-27.46M

-69.44%4.19M

-78.50%20.43M

-92.09%2.09M

-92.12%1.51M

-87.19%3.14M

Operating gains losses

----

21.05%437K

90.24%78K

208.70%213K

-108.23%-20K

1,975.00%166K

142.28%361K

-32.79%41K

64.29%69K

452.27%243K

Depreciation and amortization

11.28%1.88M

22.65%6.87M

10.28%1.77M

11.39%1.71M

29.56%1.7M

47.09%1.69M

38.90%5.6M

32.64%1.61M

61.79%1.54M

36.64%1.31M

Deferred tax

70.69%-943K

-342.58%-21.51M

-228.15%-2.54M

-375.42%-4.72M

-666.91%-11.03M

-199.75%-3.22M

1.33%8.87M

-16.02%1.98M

-14.86%1.71M

-19.12%1.95M

Other non cash items

17.26%10.59M

29.69%39.64M

28.38%11.14M

43.47%10.56M

37.45%8.92M

12.22%9.03M

34.98%30.57M

18.19%8.67M

49.02%7.36M

13.23%6.49M

Change In working capital

21.67%-122.33M

11.42%-495.8M

3.42%-124.84M

39.77%-77.11M

-0.13%-137.68M

5.32%-156.17M

-13.46%-559.73M

-4.39%-129.26M

-4.76%-128.02M

-9.40%-137.5M

-Change in receivables

15.38%-160M

14.14%-624.91M

20.58%-153.88M

32.20%-107.91M

9.02%-174.04M

-2.96%-189.08M

-22.61%-727.86M

-15.37%-193.77M

-11.60%-159.16M

-31.62%-191.29M

-Change in inventory

6.89%25.6M

4.61%139.19M

-36.32%35.74M

24.82%38.33M

-11.93%41.17M

4,697.50%23.95M

160.59%133.05M

74.08%56.11M

163.20%30.71M

622.30%46.75M

-Change in prepaid assets

-48.44%-2.33M

-18.46%-7.39M

-193.33%-3.65M

44.38%-1.21M

-19.17%-951K

21.96%-1.57M

21.81%-6.24M

74.94%-1.25M

-79.05%-2.18M

24.14%-798K

-Change in payables and accrued expense

711.46%11.47M

-208.32%-9.34M

-288.82%-3.51M

-237.00%-1.51M

-362.10%-5.73M

-79.52%1.41M

66.85%8.62M

63.82%1.86M

209.67%1.1M

-145.27%-1.24M

-Change in other working capital

-67.83%2.93M

-79.66%6.65M

-93.88%476K

-418.73%-4.82M

-79.36%1.88M

-36.35%9.12M

-37.18%32.7M

-50.55%7.78M

-86.21%1.51M

-21.01%9.09M

Cash from discontinued investing activities

Operating cash flow

67.02%-14.97M

45.55%-73.9M

8.89%-10.73M

144.95%12.96M

11.51%-30.73M

24.84%-45.4M

-13.89%-135.73M

28.68%-11.77M

11.90%-28.83M

9.93%-34.73M

Investing cash flow

Cash flow from continuing investing activities

-901.53%-8.51M

61.39%-10.65M

58.28%-1.32M

23.75%-7.74M

89.95%-738K

87.72%-850K

-58.91%-27.57M

-46.63%-3.15M

-24.87%-10.15M

-36.52%-7.35M

Net PPE purchase and sale

-16.00%-986K

73.53%-5.83M

57.60%-1.32M

40.02%-2.93M

89.63%-738K

87.72%-850K

-39.59%-22.02M

-63.80%-3.1M

30.68%-4.88M

-38.12%-7.12M

Net business purchase and sale

---7.53M

----

--0

----

Net investment purchase and sale

----

13.23%-4.82M

--0

8.70%-4.82M

----

-252.54%-5.55M

80.47%-50K

-382.53%-5.27M

----

Cash from discontinued investing activities

Investing cash flow

-901.53%-8.51M

61.39%-10.65M

58.28%-1.32M

23.75%-7.74M

89.95%-738K

87.72%-850K

-58.91%-27.57M

-46.63%-3.15M

-24.87%-10.15M

-36.52%-7.35M

Financing cash flow

Cash flow from continuing financing activities

-60.72%27.66M

-41.21%110.96M

-31.96%11.9M

-107.60%-5.12M

-9.45%33.76M

5.70%70.42M

7.11%188.75M

-70.17%17.49M

62.97%67.35M

-13.97%37.29M

Net issuance payments of debt

-61.31%29M

-39.70%117.43M

-32.87%11.88M

-104.50%-3.12M

-9.35%33.71M

6.16%74.96M

-10.78%194.74M

-75.28%17.7M

44.94%69.25M

-30.39%37.18M

Net common stock issuance

420.00%52K

98.31%-83K

-45.31%35K

-364.38%-193K

1.56%65K

100.20%10K

85.73%-4.91M

100.79%64K

101.13%73K

100.77%64K

Cash dividends paid

0.00%-10K

0.00%-40K

0.00%-10K

0.00%-40K

0.00%-10K

Proceeds from stock option exercised by employees

--0

-137.42%-455K

--0

-137.42%-455K

181.72%1.22M

--0

Net other financing activities

66.10%-1.39M

-160.58%-5.9M

98.09%-5K

8.21%-1.8M

--0

-4,496.63%-4.09M

62.95%-2.26M

93.94%-262K

-196,300.00%-1.96M

--50K

Cash from discontinued financing activities

Financing cash flow

-60.72%27.66M

-41.21%110.96M

-31.96%11.9M

-107.60%-5.12M

-9.45%33.76M

5.70%70.42M

7.11%188.75M

-70.17%17.49M

62.97%67.35M

-13.97%37.29M

Net cash flow

Beginning cash position

38.82%94.45M

59.75%68.03M

44.48%94.59M

154.74%94.49M

120.14%92.2M

59.75%68.03M

1,372.07%42.59M

2,415.17%65.47M

1,646.42%37.09M

1,440.38%41.88M

Current changes in cash

-82.73%4.17M

3.80%26.41M

-105.54%-142K

-99.66%96K

147.86%2.29M

3,532.81%24.17M

-35.89%25.45M

-93.59%2.56M

5,824.01%28.38M

-704.87%-4.79M

End cash Position

6.96%98.62M

38.82%94.45M

44.48%94.59M

154.74%94.49M

120.14%92.2M

59.75%68.03M

2,415.17%65.47M

1,646.42%37.09M

Free cash flow

65.89%-15.96M

49.29%-80.04M

19.28%-12.01M

130.33%10.24M

24.74%-31.5M

30.52%-46.78M

-16.94%-157.83M

19.25%-14.88M

15.04%-33.78M

4.24%-41.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.02%-14.97M	45.55%-73.9M	8.89%-10.73M	144.95%12.96M	11.51%-30.73M	24.84%-45.4M	-13.89%-135.73M	28.68%-11.77M	11.90%-28.83M	9.93%-34.73M
Net income from continuing operations	-123.03%-964K	-253.65%-31.39M	-79.60%426K	-666.45%-8.54M	-974.90%-27.46M	-69.44%4.19M	-78.50%20.43M	-92.09%2.09M	-92.12%1.51M	-87.19%3.14M
Operating gains losses	----	21.05%437K	90.24%78K	208.70%213K	-108.23%-20K	1,975.00%166K	142.28%361K	-32.79%41K	64.29%69K	452.27%243K
Depreciation and amortization	11.28%1.88M	22.65%6.87M	10.28%1.77M	11.39%1.71M	29.56%1.7M	47.09%1.69M	38.90%5.6M	32.64%1.61M	61.79%1.54M	36.64%1.31M
Deferred tax	70.69%-943K	-342.58%-21.51M	-228.15%-2.54M	-375.42%-4.72M	-666.91%-11.03M	-199.75%-3.22M	1.33%8.87M	-16.02%1.98M	-14.86%1.71M	-19.12%1.95M
Other non cash items	17.26%10.59M	29.69%39.64M	28.38%11.14M	43.47%10.56M	37.45%8.92M	12.22%9.03M	34.98%30.57M	18.19%8.67M	49.02%7.36M	13.23%6.49M
Change In working capital	21.67%-122.33M	11.42%-495.8M	3.42%-124.84M	39.77%-77.11M	-0.13%-137.68M	5.32%-156.17M	-13.46%-559.73M	-4.39%-129.26M	-4.76%-128.02M	-9.40%-137.5M
-Change in receivables	15.38%-160M	14.14%-624.91M	20.58%-153.88M	32.20%-107.91M	9.02%-174.04M	-2.96%-189.08M	-22.61%-727.86M	-15.37%-193.77M	-11.60%-159.16M	-31.62%-191.29M
-Change in inventory	6.89%25.6M	4.61%139.19M	-36.32%35.74M	24.82%38.33M	-11.93%41.17M	4,697.50%23.95M	160.59%133.05M	74.08%56.11M	163.20%30.71M	622.30%46.75M
-Change in prepaid assets	-48.44%-2.33M	-18.46%-7.39M	-193.33%-3.65M	44.38%-1.21M	-19.17%-951K	21.96%-1.57M	21.81%-6.24M	74.94%-1.25M	-79.05%-2.18M	24.14%-798K
-Change in payables and accrued expense	711.46%11.47M	-208.32%-9.34M	-288.82%-3.51M	-237.00%-1.51M	-362.10%-5.73M	-79.52%1.41M	66.85%8.62M	63.82%1.86M	209.67%1.1M	-145.27%-1.24M
-Change in other working capital	-67.83%2.93M	-79.66%6.65M	-93.88%476K	-418.73%-4.82M	-79.36%1.88M	-36.35%9.12M	-37.18%32.7M	-50.55%7.78M	-86.21%1.51M	-21.01%9.09M
Cash from discontinued investing activities
Operating cash flow	67.02%-14.97M	45.55%-73.9M	8.89%-10.73M	144.95%12.96M	11.51%-30.73M	24.84%-45.4M	-13.89%-135.73M	28.68%-11.77M	11.90%-28.83M	9.93%-34.73M
Investing cash flow
Cash flow from continuing investing activities	-901.53%-8.51M	61.39%-10.65M	58.28%-1.32M	23.75%-7.74M	89.95%-738K	87.72%-850K	-58.91%-27.57M	-46.63%-3.15M	-24.87%-10.15M	-36.52%-7.35M
Net PPE purchase and sale	-16.00%-986K	73.53%-5.83M	57.60%-1.32M	40.02%-2.93M	89.63%-738K	87.72%-850K	-39.59%-22.02M	-63.80%-3.1M	30.68%-4.88M	-38.12%-7.12M
Net business purchase and sale	---7.53M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	13.23%-4.82M	--0	8.70%-4.82M	----	----	-252.54%-5.55M	80.47%-50K	-382.53%-5.27M	----
Cash from discontinued investing activities
Investing cash flow	-901.53%-8.51M	61.39%-10.65M	58.28%-1.32M	23.75%-7.74M	89.95%-738K	87.72%-850K	-58.91%-27.57M	-46.63%-3.15M	-24.87%-10.15M	-36.52%-7.35M
Financing cash flow
Cash flow from continuing financing activities	-60.72%27.66M	-41.21%110.96M	-31.96%11.9M	-107.60%-5.12M	-9.45%33.76M	5.70%70.42M	7.11%188.75M	-70.17%17.49M	62.97%67.35M	-13.97%37.29M
Net issuance payments of debt	-61.31%29M	-39.70%117.43M	-32.87%11.88M	-104.50%-3.12M	-9.35%33.71M	6.16%74.96M	-10.78%194.74M	-75.28%17.7M	44.94%69.25M	-30.39%37.18M
Net common stock issuance	420.00%52K	98.31%-83K	-45.31%35K	-364.38%-193K	1.56%65K	100.20%10K	85.73%-4.91M	100.79%64K	101.13%73K	100.77%64K
Cash dividends paid	0.00%-10K	0.00%-40K	0.00%-10K	0.00%-10K	0.00%-10K	0.00%-10K	0.00%-40K	0.00%-10K	0.00%-10K	0.00%-10K
Proceeds from stock option exercised by employees	--0	-137.42%-455K	--0	--0	--0	-137.42%-455K	181.72%1.22M	--0	--0	--0
Net other financing activities	66.10%-1.39M	-160.58%-5.9M	98.09%-5K	8.21%-1.8M	--0	-4,496.63%-4.09M	62.95%-2.26M	93.94%-262K	-196,300.00%-1.96M	--50K
Cash from discontinued financing activities
Financing cash flow	-60.72%27.66M	-41.21%110.96M	-31.96%11.9M	-107.60%-5.12M	-9.45%33.76M	5.70%70.42M	7.11%188.75M	-70.17%17.49M	62.97%67.35M	-13.97%37.29M
Net cash flow
Beginning cash position	38.82%94.45M	59.75%68.03M	44.48%94.59M	154.74%94.49M	120.14%92.2M	59.75%68.03M	1,372.07%42.59M	2,415.17%65.47M	1,646.42%37.09M	1,440.38%41.88M
Current changes in cash	-82.73%4.17M	3.80%26.41M	-105.54%-142K	-99.66%96K	147.86%2.29M	3,532.81%24.17M	-35.89%25.45M	-93.59%2.56M	5,824.01%28.38M	-704.87%-4.79M
End cash Position	6.96%98.62M	38.82%94.45M	38.82%94.45M	44.48%94.59M	154.74%94.49M	120.14%92.2M	59.75%68.03M	59.75%68.03M	2,415.17%65.47M	1,646.42%37.09M
Free cash flow	65.89%-15.96M	49.29%-80.04M	19.28%-12.01M	130.33%10.24M	24.74%-31.5M	30.52%-46.78M	-16.94%-157.83M	19.25%-14.88M	15.04%-33.78M	4.24%-41.86M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data