America's Car-Mart, Inc.
CRMT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$6 | $11 | -$9 |
| Dep. & Amort. | $5 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | -$1 |
| Change in WC | -$102 | -$117 | -$96 | -$128 |
| Other Non-Cash | $129 | $115 | $103 | $110 |
| Operating Cash Flow | $9 | -$6 | $19 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$1 |
| Net Acquisitions | -$0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$189 | $3 | -$20 | $31 |
| Stock Issued | $311 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$2 |
| Financing Cash Flow | $121 | $3 | -$20 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $130 | -$3 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $125 | $126 | $130 |
| End Cash | $251 | $121 | $125 | $126 |
| Free Cash Flow | $10 | -$6 | $18 | -$32 |