Development
D
America's Car-Mart, Inc. CRMT
$47.44 $2.766.18% NASDAQ
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P/E (TTM)
EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 68.90% -756.07% 100.48% 38.46% -51.96%
Total Depreciation and Amortization 0.94% 0.18% 5.48% 4.42% 17.42%
Total Amortization of Deferred Charges -19.14% 16.17% 0.94% 49.53% -38.26%
Total Other Non-Cash Items -27.11% 26.66% -7.91% 18.09% -1.76%
Change in Net Operating Assets 44.03% 11.84% -20.26% -1.46% 6.94%
Cash from Operations 142.17% 32.31% -266.45% 57.02% 17.00%
Capital Expenditure -252.60% 44.16% -4,348.39% 99.37% 30.55%
Sale of Property, Plant, and Equipment -759.38% -93.95% -- -100.00% 640.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 52.48% -2,244.00%
Cash from Investing -948.92% 13.18% 66.50% 75.01% -38.22%
Total Debt Issued 120.58% -62.83% 234.85% -73.01% 322.92%
Total Debt Repaid -176.25% 64.33% -221.90% 72.78% -427.05%
Issuance of Common Stock 15.38% -16.67% 21.88% -12.33% 14.06%
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18,010.00% 99.78% -1,575.00% 86.21% -5,030.00%
Cash from Financing -115.17% -52.05% 302.61% -74.03% 80.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.81% -90.52% 842.55% -90.96% 692.52%