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 | -29.73M | -19.68M | 10.92M | 20.43M | 44.74M |
| Total Depreciation and Amortization | 6.71M | 6.53M | 6.14M | 5.60M | 5.21M |
| Total Amortization of Deferred Charges | 5.26M | 4.91M | 4.79M | 5.46M | 4.40M |
| Total Other Non-Cash Items | 442.99M | 442.62M | 408.37M | 392.51M | 359.49M |
| Change in Net Operating Assets | -500.79M | -551.72M | -551.57M | -560.35M | -554.30M |
| Cash from Operations | -75.56M | -117.34M | -121.34M | -136.35M | -140.46M |
| Capital Expenditure | -4.90M | -7.13M | -13.49M | -19.03M | -20.92M |
| Sale of Property, Plant, and Equipment | 350.00K | 635.00K | 613.00K | 84.00K | 104.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.32M | -7.78M | -8.01M | -8.01M | -5.76M |
| Cash from Investing | -11.87M | -14.28M | -20.88M | -26.95M | -26.57M |
| Total Debt Issued | 1.16B | 1.29B | 1.24B | 924.71M | 1.27B |
| Total Debt Repaid | -1.04B | -1.10B | -1.04B | -729.96M | -1.02B |
| Issuance of Common Stock | 282.00K | 280.00K | 279.00K | 1.50M | 1.51M |
| Repurchase of Common Stock | -336.00K | -68.00K | -68.00K | -5.20M | -13.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.65M | -6.81M | -6.76M | -2.30M | -6.87M |
| Cash from Financing | 116.55M | 189.02M | 192.54M | 188.75M | 229.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.12M | 57.40M | 50.32M | 25.45M | 62.87M |