America's Car-Mart Inc. (CRMT)
49.23
0.10 (0.20%)
At close: Apr 28, 2025, 3:59 PM
49.25
0.03%
After-hours: Apr 28, 2025, 04:05 PM EDT
America's Car-Mart Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
| -8.54M | 5.1M | -964K | 426K | -8.54M | -27.46M | 4.19M | 2.09M | 1.51M | 3.59M | 13.24M | 26.68M | 18.77M | 22.89M | 24.97M | 43.5M | 19.88M | 21.2M | 19.56M | 9.26M | 12.69M | 13.89M | 15.51M | 14.57M | 10.89M | 11.28M | 10.88M | 10.17M | 13.38M | 5.97M | 6.99M | 5.24M | 2.84M | 5.02M | 7.11M | |
| 1.71M | 1.93M | 1.88M | 1.77M | 1.71M | 1.7M | 1.69M | 1.6M | 1.54M | 1.31M | 1.15M | 1.21M | 950K | 958K | 915K | 947K | 906K | 928K | 938K | 926K | 975K | 971K | 967K | 1.02M | 985K | 979K | 985K | 1.01M | 1.06M | 1.11M | 1.08M | 1.04M | 1.06M | 1.08M | 1.1M | |
| -1.46M | 3.92M | 1.32M | 1.29M | 1.14M | -712K | 2.45M | 1.16M | 1.36M | 820K | 1.98M | 790K | 757K | 977K | 2.97M | 993K | 1.25M | 1.4M | 2.32M | 1.58M | 938K | 592K | 1.62M | 1.43M | 582K | 594K | 1.09M | 345K | 270K | 362K | 626K | 273K | 237K | 251K | 532K | |
| -89.86M | 111.26M | -159.4M | -24.84M | -5.98M | -15.47M | 7.71M | 23.96M | 2.77M | 26.87M | 7.45M | 13.26M | 17.84M | 2.5M | 12.96M | 12.02M | 3.87M | -1.98M | 1.14M | 6.91M | 910K | -1.68M | 3.25M | 2.75M | -338K | -2.35M | 1.19M | 1.76M | -1.68M | -4.58M | 3.36M | 709K | -718K | -973K | 3.58M | |
| -213.17M | -150.95M | 106.06M | 244.34M | 100.43M | 153.72M | 104.86M | 90.64M | 89.07M | 77.15M | 91.18M | 7.12M | 59.07M | 66.98M | 59.39M | 40.59M | 53.08M | 49.1M | 40.19M | 52.78M | 46.01M | 45.51M | 36.07M | 38.14M | 39.8M | 42.98M | 42.62M | 42.18M | 42.08M | 43.52M | 38.38M | 43.61M | 41.39M | 43.04M | 36.96M | |
| -4.72M | -4.55M | -943K | -2.54M | -4.72M | -11.03M | -3.22M | 1.98M | 1.71M | 2.09M | 3.08M | 1.84M | 2.01M | 2.41M | 1.97M | 4.54M | 1.11M | 279K | 1.09M | -2.85M | -455K | 1.15M | 873K | 92K | 1K | 737K | 871K | 894K | -8.22M | 566K | 404K | -522K | -419K | 636K | 943K | |
| 302.31M | 122.33M | -122.33M | -136.37M | -77.06M | -146.94M | -155.37M | -112.11M | -125.84M | -118.57M | -169.71M | -121.93M | -114.28M | -132.78M | -121.61M | -104.92M | -85.96M | -95.24M | -71.51M | -27.35M | -65.21M | -68.39M | -57.13M | -35.19M | -44.87M | -59.53M | -56.04M | -39.47M | -52.54M | -55.47M | -44.69M | -33.67M | -43.8M | -55.67M | -50.93M | |
| 76.13M | -22.23M | -14.97M | -10.73M | 12.96M | -30.73M | -45.4M | -14.63M | -30.66M | -33.6M | -59.07M | -11.62M | -32.72M | -38.56M | -31.39M | -14.35M | -9.73M | -22.34M | -7.4M | 34.35M | -5.05M | -6.29M | -2.09M | 20.06M | 7.39M | -2.96M | 414K | 15.13M | -3.98M | -3.94M | 2.79M | 15.97M | 1.3M | -5.65M | -4.29M | |
| -3.81M | -1.35M | -986K | -966K | -2.71M | -209K | -850K | -159K | -5.55M | -8.2M | -8.25M | -7.02M | -7.04M | -5.16M | -1.69M | -1.94M | -1.97M | -2.19M | -2.85M | -2.18M | -1.58M | -651K | -1.01M | -987K | -1.5M | -852K | -685K | -672K | -628K | -345K | -613K | -163K | -549K | -352K | -523K | |
| -561K | n/a | -7.53M | -34K | -211K | 32K | 529K | n/a | 74K | 10K | n/a | 20K | n/a | n/a | n/a | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.82M | n/a | n/a | -49K | -2.82M | -225K | n/a | -24K | -1.09M | -225K | n/a | n/a | n/a | n/a | n/a | -4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -561K | 561K | n/a | n/a | n/a | 2.67M | 215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.09M | 24K | n/a | 1.97M | -561K | -561K | -529K | -84K | -2.74M | -225K | n/a | -236K | -1.09M | -225K | n/a | 84K | -33K | 643K | n/a | 175K | n/a | 9K | n/a | 142K | n/a | n/a | n/a | 266K | 265K | 23K | n/a | 8K | 920K | 4K | n/a | |
| -3.28M | -1.33M | -8.51M | -1.32M | -7.74M | -738K | -850K | -292K | -8.37M | -8.42M | -8.25M | -7.04M | -8.13M | -5.38M | -1.69M | -1.86M | -2M | -1.55M | -2.85M | -6.65M | -1.58M | -642K | -1.01M | -845K | -1.5M | -852K | -685K | -406K | -363K | -322K | -613K | -155K | 371K | -348K | -523K | |
| 30.66M | -15.79M | 29M | 11.88M | -3.12M | 33.71M | 74.96M | 17.7M | 69.25M | 37.18M | 70.61M | 71.6M | 47.78M | 53.42M | 45.46M | 16.21M | -2.15M | -2.34M | 101K | 30.18M | 6.48M | 17.35M | 7.59M | -17.92M | 5.54M | 9.09M | 4.74M | 554K | 10.22M | 21.11M | 1.1M | -3.81M | -2.97M | 5.59M | 11.65M | |
| -20K | -388K | -24K | -29K | -268K | n/a | -68K | n/a | n/a | n/a | -5.2M | -8.2M | -6.54M | -8.35M | -11.62M | -796K | -3.74M | -6.08M | n/a | -186K | -1.13M | -9.98M | -4.71M | -2.49M | -10.21M | -6.5M | -7.38M | -16.01M | -6.21M | -16.34M | -3.75M | -12.31M | -116K | -894K | -7.17M | |
| -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | -10K | |
| -2.5M | -3.08M | -1.39M | -5K | -1.8M | n/a | -4.55M | -262K | -1.96M | 50K | 1.13M | -4.83M | 24K | -1.79M | -1.01M | -527K | 2.18M | -51K | 1.17M | -251K | 849K | 350K | 80K | 1.29M | -288K | 1.03M | 2.71M | 1.2M | 489K | -125K | 515K | 461K | 1.47M | 1.07M | 77K | |
| 28.2M | 54.63M | 27.66M | 11.9M | -5.12M | 33.76M | 70.42M | 17.49M | 67.4M | 37.23M | 66.62M | 58.64M | 41.33M | 43.34M | 32.91M | 14.94M | -3.65M | -7.2M | 1.31M | 29.78M | 6.24M | 7.76M | 2.99M | -19.08M | -4.94M | 3.65M | 90K | -14.23M | 4.52M | 4.12M | -2.11M | -15.64M | -1.59M | 5.79M | 4.59M | |
| -3.33M | 31.06M | 4.17M | -142K | 96K | -89.91M | -43.87M | -62.91M | 28.38M | -4.79M | -704K | 39.98M | 479K | -595K | -174K | -1.27M | -15.37M | -31.09M | -8.94M | 57.48M | -391K | 834K | -112K | 128K | 945K | -162K | -181K | 488K | 176K | -143K | 67K | 180K | 84K | -201K | -231K | |
| 72.33M | -23.59M | -15.96M | -11.69M | 10.24M | -30.94M | -46.25M | -14.79M | -36.21M | -41.8M | -67.32M | -18.63M | -39.76M | -43.71M | -33.08M | -16.29M | -11.69M | -24.53M | -10.25M | 32.17M | -6.63M | -6.94M | -3.1M | 19.07M | 5.88M | -3.81M | -271K | 14.45M | -4.61M | -4.29M | 2.18M | 15.81M | 754K | -6M | -4.82M |