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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
America's Car-Mart Cash Flow 2011-2024 | CRMT
Annual Cash Flow America's Car-Mart
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-73.9 M | -136 M | -119 M | -53.8 M | 20.9 M | 24.9 M | 9.99 M | 7.33 M | 14.3 M | 12.4 M | 21.9 M | -1.34 M | 11.7 M | 16.9 M |
Depreciation & Amortization |
6.87 M | 5.6 M | 4.03 M | 3.72 M | 3.84 M | 3.97 M | 4.25 M | 4.27 M | 4.21 M | 3.83 M | 3.28 M | 2.83 M | 2.33 M | 1.93 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.91 M | 6.12 M | 4.93 M | 3.37 M | 3.1 M | 2.35 M | 2.19 M | 2.1 M | 1.72 M | 2 M | 1.83 M | 1.78 M | 1.43 M | - |
Total Inventories |
107 M | 109 M | 115 M | 82.3 M | 36.4 M | 37.5 M | 33.6 M | 30.1 M | 29.9 M | 34.3 M | 30.1 M | 32.8 M | 27.2 M | - |
All numbers in USD currency
Quarterly Cash Flow America's Car-Mart
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -15 M | - | - | - | -45.4 M | - | - | - | -60.4 M | - | - | -39.5 M | -31.4 M | - | - | -13.4 M | -29.7 M | -7.4 M | - | 4.84 K | -8.38 M | -2.09 M | - | -5.13 M | -2.54 M | 414 K | - | -8.64 M | -1.15 M | - | - | - | -4.3 M | - | - | -754 K | 5.64 M | 42 K | - | -1.62 M | 553 K | 4.06 M | - | -14.2 M | 1.17 M | 1.22 M | - | -5.98 M | 443 K | 1.18 M | - | 1.74 M | -1.12 M | 1.24 M |
Depreciation & Amortization |
1.93 M | 1.88 M | - | 1.71 M | 1.7 M | 1.69 M | - | 1.54 M | 1.31 M | 1.15 M | - | 906 K | 2.77 M | 915 K | - | 975 K | 2.91 M | 1.87 M | 938 K | 985 K | 2.95 M | 1.94 M | 967 K | 1.06 M | 3.24 M | 1.96 M | 985 K | 1.06 M | 3.24 M | 2.19 M | 1.08 M | 1.01 M | 3.06 M | 2.18 M | 1.1 M | 935 K | 2.78 M | 2.05 M | 1.01 M | 835 K | 929 K | 1.85 M | 918 K | 712 K | 795 K | 795 K | 777 K | 594 K | 696 K | 696 K | 662 K | 485 K | 565 K | 565 K | 538 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.57 M | 7.51 M | 6.91 M | 7.37 M | 7.36 M | 6.76 M | 6.12 M | 4.22 M | - | 5.03 M | 4.93 M | 3.01 M | 4.39 M | 3.53 M | 3.37 M | 2.6 M | 2.64 M | 2.67 M | 3.1 M | 2.46 M | 2.73 M | 2.59 M | 2.35 M | 2.35 M | 2.44 M | 2.33 M | 2.19 M | 2.32 M | 2.33 M | 2.25 M | 2.1 M | 2.04 M | 2.27 M | 2.16 M | 1.72 M | 1.76 M | 1.7 M | 1.81 M | 2 M | 1.92 M | 1.83 M | 1.97 M | 1.83 M | 1.93 M | 1.94 M | 1.97 M | 1.78 M | 1.58 M | 1.7 M | 1.58 M | 1.43 M | - | 1.4 M | 1.38 M | 1.13 M |
Total Inventories |
122 M | 115 M | 107 M | 109 M | 114 M | 117 M | 109 M | 120 M | - | 145 M | 115 M | 68.6 M | 109 M | 97 M | 82.3 M | 54 M | 67.4 M | 56.2 M | 36.4 M | 38.8 M | 48.1 M | 44.7 M | 37.5 M | 38.1 M | 39.3 M | 37.5 M | 33.6 M | 32.3 M | 31.3 M | 30.7 M | 30.1 M | 42.1 M | 32.4 M | 33.8 M | 29.9 M | 38.2 M | 34.3 M | 38.3 M | 34.3 M | 34.2 M | 32.4 M | 33 M | 30.1 M | 35.9 M | 30.2 M | 31.7 M | 32.8 M | 29.8 M | 27.5 M | 27.9 M | 27.2 M | - | 27.7 M | 26.6 M | 23.6 M |
All numbers in USD currency