Development
America's Car-Mart, Inc.
CRMT
$47.44
$2.766.18%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.54M | -27.46M | 4.19M | 2.09M | 1.51M |
| Total Depreciation and Amortization | 1.71M | 1.70M | 1.69M | 1.61M | 1.54M |
| Total Amortization of Deferred Charges | 1.21M | 1.49M | 1.29M | 1.27M | 852.00K |
| Total Other Non-Cash Items | 95.65M | 131.23M | 103.61M | 112.51M | 95.27M |
| Change in Net Operating Assets | -77.07M | -137.69M | -156.17M | -129.86M | -128.00M |
| Cash from Operations | 12.96M | -30.73M | -45.40M | -12.39M | -28.83M |
| Capital Expenditure | -2.72M | -770.00K | -1.38M | -31.00K | -4.95M |
| Sale of Property, Plant, and Equipment | -211.00K | 32.00K | 529.00K | 0.00 | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.82M | -- | -- | -2.51M | -5.27M |
| Cash from Investing | -7.74M | -738.00K | -850.00K | -2.54M | -10.15M |
| Total Debt Issued | 381.35M | 172.88M | 465.14M | 138.91M | 514.62M |
| Total Debt Repaid | -384.46M | -139.17M | -390.18M | -121.21M | -445.37M |
| Issuance of Common Stock | 75.00K | 65.00K | 78.00K | 64.00K | 73.00K |
| Repurchase of Common Stock | -268.00K | 0.00 | -68.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -10.00K | -4.56M | -272.00K | -1.97M |
| Cash from Financing | -5.12M | 33.76M | 70.42M | 17.49M | 67.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00K | 2.29M | 24.17M | 2.56M | 28.38M |