America's Car-Mart (CRMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,135 | -964 | -31,393 | -31,819 | -23,277 |
| Depreciation Amortization | 6,550 | 3,195 | 12,277 | 9,301 | 6,263 |
| Income taxes - deferred | -5,495 | -943 | -21,507 | -18,967 | -14,249 |
| Accounts receivable | -303,513 | -159,998 | -624,910 | -471,029 | -363,122 |
| Other Working Capital | -259,393 | -122,328 | -495,836 | -370,747 | -293,846 |
| Other Operating Activity | 520,510 | 266,066 | 1,087,471 | 820,089 | 612,101 |
| Operating Cash Flow | $-37,206 | $-14,972 | $-73,898 | $-63,172 | $-76,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,314 | -986 | -5,830 | -4,514 | -1,588 |
| Net Acquisitions | -7,527 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,527 | -4,815 | -4,815 | N/A |
| Investing Cash Flow | $-9,841 | $-8,513 | $-10,645 | $-9,329 | $-1,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 748,387 | 136,989 | 555,416 | 409,027 | 636,606 |
| Debt Issued | 0 | 149,889 | 610,340 | 610,340 | N/A |
| Debt Repayment | -345,622 | -106,076 | -526,959 | -394,450 | -250,935 |
| Common Stock Issued | 73,969 | 76 | -173 | -237 | -312 |
| Common Stock Repurchased | -412 | -24 | -365 | -336 | -68 |
| Dividend Paid | -20 | -10 | -40 | -30 | -20 |
| Other Financing Activity | -394,018 | -153,185 | -527,263 | -525,258 | -281,094 |
| Financing Cash Flow | $82,284 | $27,659 | $110,956 | $99,056 | $104,177 |
| Beginning Cash Position | 94,447 | 94,447 | 68,034 | 68,034 | 68,034 |
| End Cash Position | 129,684 | 98,621 | 94,447 | 94,589 | 94,493 |
| Net Cash Flow | $35,237 | $4,174 | $26,413 | $26,555 | $26,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,206 | -14,972 | -73,898 | -63,172 | -76,130 |
| Capital Expenditure | -2,338 | -986 | -6,146 | -4,864 | -2,149 |
| Free Cash Flow | -39,544 | -15,958 | -80,044 | -68,036 | -78,279 |