Cash Flow America's Car-Mart, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
-40.00
25.00
120.00
134.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-483.00
-495.00
-559.00
-505.00
-357.00
-218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-48.00
-73.00
-135.00
-114.00
-53.00
20.00
Cash Flow from Investing Activities
-11.00
-10.00
-27.00
-22.00
-8.00
-9.00
Cash Flow from Financing Activities
90.00
110.00
188.00
176.00
5.00
46.00
Net Cash Inflow / Outflow
30.00
26.00
25.00
39.00
-56.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of America's Car-Mart, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
22.801
64.4173282270189
-42.00
-64.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-483.972
-5.2061102010161
-478.00
-9196.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-48.764
66.3401122238627
-114.00
-173.51%
Cash Flow from Investing Activities
-11.375
-1.27025401000177
-10.00
-795.49%
Cash Flow from Financing Activities
90.229
-78.8816065483468
168.00
214.39%
Net Cash Inflow / Outflow
30.09
-13.8117483344858
43.00
317.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 34.01% vs 45.55% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
-48.76
-73.90
34.01%
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