(CARG)
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About
Business overview of (CARG)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $182.25 Million |
Net Cash Flow From Financing Activities, Continuing | $-294.21 Million |
Net Cash Flow From Financing Activities | $-294.21 Million |
Net Cash Flow From Investing Activities | $-5.82 Million |
Net Cash Flow From Operating Activities, Continuing | $182.25 Million |
Net Cash Flow From Investing Activities, Continuing | $-5.82 Million |
Net Cash Flow | $-117.78 Million |
Net Cash Flow, Continuing | $-117.78 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Nonoperating Income/Loss | $15.06 Million |
Net Income/Loss | $-47.51 Million |
Cost Of Revenue | $180.98 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $-4.70 Million |
Income Tax Expense/Benefit | $441000.00 |
Diluted Earnings Per Share | $0.44 |
Basic Average Shares | $104.01 Million |
Depreciation and Amortization | $11.42 Million |
Research and Development | $145.22 Million |
Income Tax Expense/Benefit, Deferred | $-53.08 Million |
Net Income/Loss Attributable To Parent | $-42.81 Million |
Benefits Costs and Expenses | $936.04 Million |
Revenues | $888.97 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-48.65 Million |
Preferred Stock Dividends And Other Adjustments | $5.84 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-4.70 Million |
Basic Earnings Per Share | $0.45 |
Income/Loss From Continuing Operations After Tax | $-47.51 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $5.84 Million |
Other Operating Expenses | $613.48 Million |
Operating Income/Loss | $-62.13 Million |
Gross Profit | $707.99 Million |
Income/Loss From Continuing Operations Before Tax | $-47.07 Million |
Costs And Expenses | $936.04 Million |
Diluted Average Shares | $104.06 Million |
Operating Expenses | $770.12 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $324.91 Million |
Current Assets | $326.64 Million |
Inventory | $345000.00 |
Other Current Assets | $326.29 Million |
Noncurrent Liabilities | $184.10 Million |
Current Liabilities | $110.59 Million |
Liabilities And Equity | $778.16 Million |
Equity Attributable To Parent | $483.47 Million |
Fixed Assets | $126.61 Million |
Equity | $483.47 Million |
Noncurrent Assets | $451.52 Million |
Long-term Debt | $0.00 |
Equity Attributable To Noncontrolling Interest | $0.00 |
Assets | $778.16 Million |
Other Current Liabilities | $63.35 Million |
Liabilities | $294.69 Million |
Accounts Payable | $47.24 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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