America's Car-Mart, Inc.

57
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US03062T1051
USD
25.86
3.94 (17.97%)
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stock-recommendationCash Flow
America's Car-Mart, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-40.00
25.00
122.00
134.00
64.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-495.00
-559.00
-493.00
-357.00
-218.00
-195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-73.00
-135.00
-119.00
-53.00
20.00
24.00
Cash Flow from Investing Activities
-10.00
-27.00
-17.00
-8.00
-9.00
-3.00
Cash Flow from Financing Activities
110.00
188.00
176.00
5.00
46.00
-20.00
Net Cash Inflow / Outflow
26.00
25.00
39.00
-56.00
57.00
0.00
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
Compare Cash Flow Results of America's Car-Mart, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-40.135
64.4173282270178
-104.00
-162.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-495.796
-5.20611020101601
-490.00
-9423.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-73.898
66.3401122238617
-139.00
-211.39%
Cash Flow from Investing Activities
-10.645
-1.27025401000175
-9.00
-738.02%
Cash Flow from Financing Activities
110.956
-78.8816065483455
188.00
240.66%
Net Cash Inflow / Outflow
26.413
-13.8117483344856
39.00
291.24%
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'24
stock-summary

YoY Growth in year ended Apr 2024 is 45.55% vs -13.89% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-73.90
-135.73
45.55%