US Stock MarketDetailed Quotes
CMT Core Molding Technologies
- 17.930
- -0.090-0.50%
Close May 1 16:00 ET
- 17.930
- 0.0000.00%
Post 16:01 ET
155.67MMarket Cap7.76P/E (TTM)
18.240High17.850Low22.62KVolume18.240Open18.020Pre Close407.69KTurnover0.32%Turnover Ratio7.76P/E (Static)8.68MShares30.09052wk High1.12P/B125.31MFloat Cap16.00052wk Low--Dividend TTM6.99MShs Float30.090Historical High--Div YieldTTM2.16%Amplitude0.495Historical Low18.027Avg Price1Lot Size
Core Molding Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 260.76%5.54M | -48.90%4.6M | -223.63%-1.66M |
| Net income from continuing operations | 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 | 139.82%1.32M | -46.45%2.19M | 11.81%3.86M |
| Operating gains losses | -98.65%22K | -219.27%-260K | -107.60%-94K | 430.77%215K | -32.92%161K | 119.38%1.63M | 327.08%218K | 90.02%1.24M | -38.30%-65K | 2.13%240K |
| Depreciation and amortization | 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 | 2.41%3.19M | -0.58%3.09M | 2.49%3.13M |
| Deferred tax | 171.29%2.47M | ---- | ---- | ---- | ---- | -630.32%-3.47M | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | 78.98%-823K | -187.16%-1.2M | -24.00%-9.39M |
| -Change in receivables | 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 | -103.23%-205K | 63.75%-1.8M | -28.85%-17.03M |
| -Change in inventory | 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 | 666.85%2.1M | 66.51%-558K | -62.44%-3.27M |
| -Change in prepaid assets | -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 | 154.86%1.68M | -485.36%-1.24M | 66.33%1.5M |
| -Change in payables and accrued expense | -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 | 35.44%-4.36M | -68.10%2.48M | 37.13%9.46M |
| -Change in other working capital | -37.45%-980K | 54.48%-249K | -600.00%-266K | -213.58%-254K | -348.94%-211K | -63.53%-713K | -367.52%-547K | 54.22%-38K | 15.63%-81K | 66.43%-47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 260.76%5.54M | -48.90%4.6M | -223.63%-1.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -25.63%-3.66M | -108.10%-6.14M | -1.89%-2.48M |
| Net PPE purchase and sale | 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 | -25.63%-3.66M | -108.10%-6.14M | -1.89%-2.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -25.63%-3.66M | -108.10%-6.14M | -1.89%-2.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -207.68%-1.49M | 109.35%326K | -136.93%-681K |
| Net issuance payments of debt | 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 | -175.87%-1.09M | 123.17%808K | -135.97%-681K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | -201.92%-2.67M | --0 | -89.55%-762K | ---- | ---- | -802.04%-884K | --0 | ---402K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -207.68%-1.49M | 109.35%326K | -136.93%-681K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -97.96%114K | -56.19%1.33M | 48.78%6.15M |
| Current changes in cash | 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 | 107.93%395K | -147.18%-1.21M | -336.59%-4.82M |
| End cash Position | 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 | -17.24%509K | -97.96%114K | -56.19%1.33M |
| Free cash flow | 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 | 129.58%1.88M | -125.39%-1.54M | -40.40%-4.14M |
| 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 | -- | -- | -- | -- |
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