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 | -666.45% | -974.90% | -69.44% | -92.09% | -92.12% |
| Total Depreciation and Amortization | 11.39% | 29.56% | 47.09% | 32.64% | 61.79% |
| Total Amortization of Deferred Charges | 41.78% | 8.26% | -34.22% | 489.81% | 315.61% |
| Total Other Non-Cash Items | 0.39% | 35.32% | 18.07% | 41.54% | 37.69% |
| Change in Net Operating Assets | 39.79% | -0.11% | 5.32% | -4.88% | -4.74% |
| Cash from Operations | 144.95% | 11.51% | 24.84% | 24.95% | 11.90% |
| Capital Expenditure | 45.17% | 89.20% | 80.07% | 98.38% | 29.63% |
| Sale of Property, Plant, and Equipment | -385.14% | 220.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70% | -- | -- | -878.91% | -382.53% |
| Cash from Investing | 23.75% | 89.95% | 87.72% | -17.95% | -24.87% |
| Total Debt Issued | -25.90% | 42.07% | 211.14% | -71.20% | 515.11% |
| Total Debt Repaid | 13.68% | -64.70% | -394.64% | 70.49% | -1,141.13% |
| Issuance of Common Stock | 2.74% | 1.56% | -94.00% | -5.88% | -3.95% |
| Repurchase of Common Stock | -- | -- | 98.69% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.16% | -125.00% | -4,502.02% | 94.37% | -14,185.71% |
| Cash from Financing | -107.60% | -9.45% | 5.70% | -70.17% | 62.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.66% | 147.86% | 3,532.81% | -93.59% | 5,824.01% |