US Stock MarketDetailed Quotes

CRMT America's Car-Mart

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  • 60.270
  • -1.450-2.35%
Close May 31 16:00 ET
  • 60.270
  • 0.0000.00%
Post 16:04 ET
385.25MMarket Cap-12905P/E (TTM)

America's Car-Mart Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-92.39%-60.4M
-121.47%-119.18M
-15.01%-16.51M
Net income from continuing operations
-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
-45.14%13.7M
-9.36%95.01M
-40.25%26.4M
Operating gains losses
208.70%213K
-108.23%-20K
1,975.00%166K
142.28%361K
-32.79%41K
64.29%69K
452.27%243K
300.00%8K
472.50%149K
2,950.00%61K
Depreciation and amortization
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
25.79%1.15M
8.44%4.03M
27.77%1.21M
Deferred tax
-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
63.54%3.23M
20.87%8.75M
-50.35%2.36M
Other non cash items
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
73.46%8.05M
17.06%22.65M
41.65%7.34M
Change In working capital
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
-35.64%-164.95M
-41.48%-493.32M
-29.00%-123.82M
-Change in receivables
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
-33.35%-183.64M
-51.15%-593.62M
-36.72%-167.95M
-Change in inventory
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
-176.28%-521K
917.27%51.06M
2,097.34%32.24M
-Change in prepaid assets
44.38%-1.21M
-19.17%-951K
21.96%-1.57M
21.88%-6.25M
74.84%-1.26M
-79.05%-2.18M
24.14%-798K
-173.13%-2.01M
-376.12%-7.99M
-603.53%-4.99M
-Change in payables and accrued expense
-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
200.65%6.9M
-65.01%5.17M
-72.16%1.14M
-Change in other working capital
-418.73%-4.82M
-79.36%1.88M
-36.35%9.12M
-37.19%32.71M
-50.55%7.79M
-86.21%1.51M
-21.01%9.09M
3.36%14.32M
100.78%52.07M
-28.48%15.75M
Cash from discontinued investing activities
Operating cash flow
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
-92.39%-60.4M
-121.47%-119.18M
-15.01%-16.51M
Investing cash flow
Cash flow from continuing investing activities
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
-309.71%-6.92M
-110.10%-17.35M
-15.83%-2.15M
Net PPE purchase and sale
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
-309.71%-6.92M
-91.04%-15.78M
-2.05%-1.9M
Net investment purchase and sale
8.70%-4.82M
----
----
-252.54%-5.55M
80.47%-50K
-382.53%-5.27M
----
----
---1.57M
---256K
Cash from discontinued investing activities
Investing cash flow
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
-309.71%-6.92M
-110.10%-17.35M
-15.83%-2.15M
Financing cash flow
Cash flow from continuing financing activities
-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
102.42%66.62M
3,161.56%176.22M
292.46%58.64M
Net issuance payments of debt
-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
55.31%70.61M
1,711.46%218.26M
341.73%71.6M
Net common stock issuance
-364.38%-193K
1.56%65K
100.20%10K
85.73%-4.91M
100.79%64K
101.13%73K
100.77%64K
55.70%-5.11M
-232.16%-34.41M
-1,011.76%-8.13M
Cash dividends paid
0.00%-10K
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
Proceeds from stock option exercised by employees
--0
--0
-137.42%-455K
181.72%1.22M
--0
--0
--0
220.75%1.22M
-136.89%-1.49M
4.36%-504K
Net other financing activities
8.21%-1.8M
--0
-4,496.63%-4.09M
62.95%-2.26M
93.94%-262K
-196,300.00%-1.96M
--50K
---89K
-2,065.96%-6.11M
---4.32M
Cash from discontinued financing activities
Financing cash flow
-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
102.42%66.62M
3,161.56%176.22M
292.46%58.64M
Net cash flow
Beginning cash position
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
1,372.07%42.59M
-95.14%2.89M
-37.44%2.6M
Current changes in cash
-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
-304.60%-704K
170.05%39.69M
3,253.31%39.98M
End cash Position
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
1,440.38%41.88M
1,372.07%42.59M
1,372.07%42.59M
Free cash flow
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
-103.49%-67.32M
-115.05%-134.97M
-13.06%-18.42M
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
--
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.95%12.96M11.51%-30.73M24.84%-45.4M-13.89%-135.73M28.68%-11.77M11.90%-28.83M9.93%-34.73M-92.39%-60.4M-121.47%-119.18M-15.01%-16.51M
Net income from continuing operations -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-45.14%13.7M-9.36%95.01M-40.25%26.4M
Operating gains losses 208.70%213K-108.23%-20K1,975.00%166K142.28%361K-32.79%41K64.29%69K452.27%243K300.00%8K472.50%149K2,950.00%61K
Depreciation and amortization 11.39%1.71M29.56%1.7M47.09%1.69M38.90%5.6M32.64%1.61M61.79%1.54M36.64%1.31M25.79%1.15M8.44%4.03M27.77%1.21M
Deferred tax -375.42%-4.72M-666.91%-11.03M-199.75%-3.22M1.33%8.87M-16.02%1.98M-14.86%1.71M-19.12%1.95M63.54%3.23M20.87%8.75M-50.35%2.36M
Other non cash items 43.47%10.56M37.45%8.92M12.22%9.03M34.98%30.57M18.19%8.67M49.02%7.36M13.23%6.49M73.46%8.05M17.06%22.65M41.65%7.34M
Change In working capital 39.77%-77.11M-0.13%-137.68M5.32%-156.17M-13.46%-559.73M-4.39%-129.26M-4.76%-128.02M-9.40%-137.5M-35.64%-164.95M-41.48%-493.32M-29.00%-123.82M
-Change in receivables 32.20%-107.91M9.02%-174.04M-2.96%-189.08M-22.61%-727.86M-15.37%-193.77M-11.60%-159.16M-31.62%-191.29M-33.35%-183.64M-51.15%-593.62M-36.72%-167.95M
-Change in inventory 24.82%38.33M-11.93%41.17M4,697.50%23.95M160.59%133.05M74.08%56.11M163.20%30.71M622.30%46.75M-176.28%-521K917.27%51.06M2,097.34%32.24M
-Change in prepaid assets 44.38%-1.21M-19.17%-951K21.96%-1.57M21.88%-6.25M74.84%-1.26M-79.05%-2.18M24.14%-798K-173.13%-2.01M-376.12%-7.99M-603.53%-4.99M
-Change in payables and accrued expense -237.00%-1.51M-362.10%-5.73M-79.52%1.41M66.85%8.62M63.82%1.86M209.67%1.1M-145.27%-1.24M200.65%6.9M-65.01%5.17M-72.16%1.14M
-Change in other working capital -418.73%-4.82M-79.36%1.88M-36.35%9.12M-37.19%32.71M-50.55%7.79M-86.21%1.51M-21.01%9.09M3.36%14.32M100.78%52.07M-28.48%15.75M
Cash from discontinued investing activities
Operating cash flow 144.95%12.96M11.51%-30.73M24.84%-45.4M-13.89%-135.73M28.68%-11.77M11.90%-28.83M9.93%-34.73M-92.39%-60.4M-121.47%-119.18M-15.01%-16.51M
Investing cash flow
Cash flow from continuing investing activities 23.75%-7.74M89.95%-738K87.72%-850K-58.91%-27.57M-46.63%-3.15M-24.87%-10.15M-36.52%-7.35M-309.71%-6.92M-110.10%-17.35M-15.83%-2.15M
Net PPE purchase and sale 40.02%-2.93M89.63%-738K87.72%-850K-39.59%-22.02M-63.80%-3.1M30.68%-4.88M-38.12%-7.12M-309.71%-6.92M-91.04%-15.78M-2.05%-1.9M
Net investment purchase and sale 8.70%-4.82M---------252.54%-5.55M80.47%-50K-382.53%-5.27M-----------1.57M---256K
Cash from discontinued investing activities
Investing cash flow 23.75%-7.74M89.95%-738K87.72%-850K-58.91%-27.57M-46.63%-3.15M-24.87%-10.15M-36.52%-7.35M-309.71%-6.92M-110.10%-17.35M-15.83%-2.15M
Financing cash flow
Cash flow from continuing financing activities -107.60%-5.12M-9.45%33.76M5.70%70.42M7.11%188.75M-70.17%17.49M62.97%67.35M-13.97%37.29M102.42%66.62M3,161.56%176.22M292.46%58.64M
Net issuance payments of debt -104.50%-3.12M-9.35%33.71M6.16%74.96M-10.78%194.74M-75.28%17.7M44.94%69.25M-30.39%37.18M55.31%70.61M1,711.46%218.26M341.73%71.6M
Net common stock issuance -364.38%-193K1.56%65K100.20%10K85.73%-4.91M100.79%64K101.13%73K100.77%64K55.70%-5.11M-232.16%-34.41M-1,011.76%-8.13M
Cash dividends paid 0.00%-10K0.00%-10K0.00%-10K0.00%-40K0.00%-10K0.00%-10K0.00%-10K0.00%-10K0.00%-40K0.00%-10K
Proceeds from stock option exercised by employees --0--0-137.42%-455K181.72%1.22M--0--0--0220.75%1.22M-136.89%-1.49M4.36%-504K
Net other financing activities 8.21%-1.8M--0-4,496.63%-4.09M62.95%-2.26M93.94%-262K-196,300.00%-1.96M--50K---89K-2,065.96%-6.11M---4.32M
Cash from discontinued financing activities
Financing cash flow -107.60%-5.12M-9.45%33.76M5.70%70.42M7.11%188.75M-70.17%17.49M62.97%67.35M-13.97%37.29M102.42%66.62M3,161.56%176.22M292.46%58.64M
Net cash flow
Beginning cash position 154.74%94.49M120.14%92.2M59.75%68.03M1,372.07%42.59M2,415.17%65.47M1,646.42%37.09M1,440.38%41.88M1,372.07%42.59M-95.14%2.89M-37.44%2.6M
Current changes in cash -99.66%96K147.86%2.29M3,532.81%24.17M-35.89%25.45M-93.59%2.56M5,824.01%28.38M-704.87%-4.79M-304.60%-704K170.05%39.69M3,253.31%39.98M
End cash Position 44.48%94.59M154.74%94.49M120.14%92.2M59.75%68.03M59.75%68.03M2,415.17%65.47M1,646.42%37.09M1,440.38%41.88M1,372.07%42.59M1,372.07%42.59M
Free cash flow 130.33%10.24M24.74%-31.5M30.52%-46.78M-16.94%-157.83M19.25%-14.88M15.04%-33.78M4.24%-41.86M-103.49%-67.32M-115.05%-134.97M-13.06%-18.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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