US Stock MarketDetailed Quotes

CRMT America's Car-Mart

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  • 47.045
  • -0.355-0.75%
Trading Nov 26 15:26 ET
387.42MMarket Cap-8253P/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
(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
--
--
--
(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
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