US Stock MarketDetailed Quotes

CRMT America's Car-Mart

Watchlist
  • 55.300
  • -0.190-0.34%
Close Dec 12 16:00 ET
  • 55.300
  • 0.0000.00%
Post 16:01 ET
456.37MMarket Cap-76.81P/E (TTM)

America's Car-Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.65%-22.23M
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
Net income from continuing operations
118.57%5.1M
-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
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
Depreciation and amortization
13.56%1.93M
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
Deferred tax
58.74%-4.55M
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
Other non cash items
-0.44%8.88M
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
Change In working capital
0.44%-137.07M
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
-Change in receivables
17.54%-143.52M
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
-Change in inventory
-45.26%22.54M
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
-Change in prepaid assets
-118.40%-2.08M
-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
-Change in payables and accrued expense
75.24%-1.42M
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
-Change in other working capital
-771.57%-12.59M
-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
Cash from discontinued investing activities
Operating cash flow
27.65%-22.23M
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
Investing cash flow
Cash flow from continuing investing activities
-79.95%-1.33M
-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
Net PPE purchase and sale
-79.95%-1.33M
-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
Net business purchase and sale
--0
---7.53M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
13.23%-4.82M
--0
----
----
----
-252.54%-5.55M
80.47%-50K
-382.53%-5.27M
Cash from discontinued investing activities
Investing cash flow
-79.95%-1.33M
-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
Financing cash flow
Cash flow from continuing financing activities
61.80%54.63M
-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
Net issuance payments of debt
-146.85%-15.79M
-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
Net common stock issuance
112,984.62%73.51M
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
Cash dividends paid
0.00%-10K
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
Proceeds from stock option exercised by employees
--0
--0
-137.42%-455K
--0
--0
--0
-137.42%-455K
181.72%1.22M
--0
--0
Net other financing activities
---3.08M
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
Cash from discontinued financing activities
Financing cash flow
61.80%54.63M
-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
Net cash flow
Beginning cash position
6.96%98.62M
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
Current changes in cash
1,255.28%31.06M
-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
End cash Position
37.24%129.68M
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
Free cash flow
25.13%-23.59M
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
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
--
--
(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.65%-22.23M67.02%-14.97M45.55%-73.9M8.89%-10.73M144.95%12.96M11.51%-30.73M24.84%-45.4M-13.89%-135.73M28.68%-11.77M11.90%-28.83M
Net income from continuing operations 118.57%5.1M-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
Operating gains losses --------21.05%437K90.24%78K208.70%213K-108.23%-20K1,975.00%166K142.28%361K-32.79%41K64.29%69K
Depreciation and amortization 13.56%1.93M11.28%1.88M22.65%6.87M10.28%1.77M11.39%1.71M29.56%1.7M47.09%1.69M38.90%5.6M32.64%1.61M61.79%1.54M
Deferred tax 58.74%-4.55M70.69%-943K-342.58%-21.51M-228.15%-2.54M-375.42%-4.72M-666.91%-11.03M-199.75%-3.22M1.33%8.87M-16.02%1.98M-14.86%1.71M
Other non cash items -0.44%8.88M17.26%10.59M29.69%39.64M28.38%11.14M43.47%10.56M37.45%8.92M12.22%9.03M34.98%30.57M18.19%8.67M49.02%7.36M
Change In working capital 0.44%-137.07M21.67%-122.33M11.42%-495.8M3.42%-124.84M39.77%-77.11M-0.13%-137.68M5.32%-156.17M-13.46%-559.73M-4.39%-129.26M-4.76%-128.02M
-Change in receivables 17.54%-143.52M15.38%-160M14.14%-624.91M20.58%-153.88M32.20%-107.91M9.02%-174.04M-2.96%-189.08M-22.61%-727.86M-15.37%-193.77M-11.60%-159.16M
-Change in inventory -45.26%22.54M6.89%25.6M4.61%139.19M-36.32%35.74M24.82%38.33M-11.93%41.17M4,697.50%23.95M160.59%133.05M74.08%56.11M163.20%30.71M
-Change in prepaid assets -118.40%-2.08M-48.44%-2.33M-18.46%-7.39M-193.33%-3.65M44.38%-1.21M-19.17%-951K21.96%-1.57M21.81%-6.24M74.94%-1.25M-79.05%-2.18M
-Change in payables and accrued expense 75.24%-1.42M711.46%11.47M-208.32%-9.34M-288.82%-3.51M-237.00%-1.51M-362.10%-5.73M-79.52%1.41M66.85%8.62M63.82%1.86M209.67%1.1M
-Change in other working capital -771.57%-12.59M-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
Cash from discontinued investing activities
Operating cash flow 27.65%-22.23M67.02%-14.97M45.55%-73.9M8.89%-10.73M144.95%12.96M11.51%-30.73M24.84%-45.4M-13.89%-135.73M28.68%-11.77M11.90%-28.83M
Investing cash flow
Cash flow from continuing investing activities -79.95%-1.33M-901.53%-8.51M61.39%-10.65M58.28%-1.32M23.75%-7.74M89.95%-738K87.72%-850K-58.91%-27.57M-46.63%-3.15M-24.87%-10.15M
Net PPE purchase and sale -79.95%-1.33M-16.00%-986K73.53%-5.83M57.60%-1.32M40.02%-2.93M89.63%-738K87.72%-850K-39.59%-22.02M-63.80%-3.1M30.68%-4.88M
Net business purchase and sale --0---7.53M--------------0--0------------
Net investment purchase and sale --------13.23%-4.82M--0-------------252.54%-5.55M80.47%-50K-382.53%-5.27M
Cash from discontinued investing activities
Investing cash flow -79.95%-1.33M-901.53%-8.51M61.39%-10.65M58.28%-1.32M23.75%-7.74M89.95%-738K87.72%-850K-58.91%-27.57M-46.63%-3.15M-24.87%-10.15M
Financing cash flow
Cash flow from continuing financing activities 61.80%54.63M-60.72%27.66M-41.21%110.96M-31.96%11.9M-107.60%-5.12M-9.45%33.76M5.70%70.42M7.11%188.75M-70.17%17.49M62.97%67.35M
Net issuance payments of debt -146.85%-15.79M-61.31%29M-39.70%117.43M-32.87%11.88M-104.50%-3.12M-9.35%33.71M6.16%74.96M-10.78%194.74M-75.28%17.7M44.94%69.25M
Net common stock issuance 112,984.62%73.51M420.00%52K98.31%-83K-45.31%35K-364.38%-193K1.56%65K100.20%10K85.73%-4.91M100.79%64K101.13%73K
Cash dividends paid 0.00%-10K0.00%-10K0.00%-40K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-40K0.00%-10K0.00%-10K
Proceeds from stock option exercised by employees --0--0-137.42%-455K--0--0--0-137.42%-455K181.72%1.22M--0--0
Net other financing activities ---3.08M66.10%-1.39M-160.58%-5.9M98.09%-5K8.21%-1.8M--0-4,496.63%-4.09M62.95%-2.26M93.94%-262K-196,300.00%-1.96M
Cash from discontinued financing activities
Financing cash flow 61.80%54.63M-60.72%27.66M-41.21%110.96M-31.96%11.9M-107.60%-5.12M-9.45%33.76M5.70%70.42M7.11%188.75M-70.17%17.49M62.97%67.35M
Net cash flow
Beginning cash position 6.96%98.62M38.82%94.45M59.75%68.03M44.48%94.59M154.74%94.49M120.14%92.2M59.75%68.03M1,372.07%42.59M2,415.17%65.47M1,646.42%37.09M
Current changes in cash 1,255.28%31.06M-82.73%4.17M3.80%26.41M-105.54%-142K-99.66%96K147.86%2.29M3,532.81%24.17M-35.89%25.45M-93.59%2.56M5,824.01%28.38M
End cash Position 37.24%129.68M6.96%98.62M38.82%94.45M38.82%94.45M44.48%94.59M154.74%94.49M120.14%92.2M59.75%68.03M59.75%68.03M2,415.17%65.47M
Free cash flow 25.13%-23.59M65.89%-15.96M49.29%-80.04M19.28%-12.01M130.33%10.24M24.74%-31.5M30.52%-46.78M-16.94%-157.83M19.25%-14.88M15.04%-33.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

No Data