US Stock MarketDetailed Quotes

CMT Core Molding Technologies

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  • 15.570
  • +0.350+2.30%
Close May 2 16:00 ET
  • 15.570
  • 0.0000.00%
Post 20:01 ET
144.15MMarket Cap10.31P/E (TTM)

Core Molding Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.89%35.15M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
83.55%34.84M
-17.15%8.69M
30.71%7.25M
209.73%14.26M
380.45%4.65M
Net income from continuing operations
-34.57%13.3M
-101.79%-39K
-27.42%3.16M
-19.12%6.42M
-35.77%3.76M
66.55%20.32M
-54.84%2.18M
230.10%4.35M
262.71%7.94M
51.45%5.85M
Operating gains losses
6,359.09%1.42M
51.54%-126K
1,070.21%912K
294.88%849K
-232.92%-214K
-98.65%22K
-219.27%-260K
-107.60%-94K
430.77%215K
-32.92%161K
Depreciation and amortization
3.77%13.4M
1.32%3.38M
1.89%3.29M
17.03%3.44M
-3.46%3.29M
8.65%12.91M
34.67%3.34M
1.32%3.23M
-5.11%2.94M
9.12%3.41M
Deferred tax
-80.87%473K
----
----
----
----
171.29%2.47M
----
----
----
----
Change In working capital
206.61%4.06M
234.10%872K
232.14%1.3M
82.31%4.4M
54.53%-2.5M
31.87%-3.81M
-95.51%261K
-19.08%-980K
302.01%2.41M
41.33%-5.51M
-Change in receivables
354.63%11.59M
57.53%6.66M
130.50%10.21M
-423.77%-6.91M
119.77%1.63M
128.33%2.55M
-57.88%4.23M
2,260.98%4.43M
218.50%2.13M
51.62%-8.24M
-Change in inventory
105.64%3.72M
-19.93%2.34M
281.31%1.08M
240.42%2.1M
-57.86%-1.8M
43.72%1.81M
-1.94%2.93M
-128.25%-594K
210.39%616K
65.17%-1.14M
-Change in prepaid assets
128.72%1.67M
374.61%3.71M
38.14%-2.65M
-598.08%-1.3M
524.00%1.91M
-727.69%-5.83M
-33.50%-1.35M
-355.76%-4.28M
121.02%260K
-129.96%-450K
-Change in payables and accrued expense
-766.96%-11.83M
-119.62%-11.62M
-2,533.08%-7M
3,256.60%10.76M
-187.67%-3.97M
-170.65%-1.37M
6.35%-5.29M
93.90%-266K
-113.74%-341K
-52.08%4.53M
-Change in other working capital
-10.82%-1.09M
12.05%-219K
-27.44%-339K
-1.97%-259K
-27.49%-269K
-37.45%-980K
54.48%-249K
-600.00%-266K
-213.58%-254K
-348.94%-211K
Cash from discontinued investing activities
Operating cash flow
0.89%35.15M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
83.55%34.84M
-17.15%8.69M
30.71%7.25M
209.73%14.26M
380.45%4.65M
Investing cash flow
Cash flow from continuing investing activities
-26.65%-11.53M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
45.14%-9.1M
46.63%-2.3M
37.39%-2.29M
61.18%-2.38M
14.30%-2.13M
Net PPE purchase and sale
-26.65%-11.53M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
45.14%-9.1M
46.63%-2.3M
37.39%-2.29M
61.18%-2.38M
14.30%-2.13M
Cash from discontinued investing activities
Investing cash flow
-26.65%-11.53M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
45.14%-9.1M
46.63%-2.3M
37.39%-2.29M
61.18%-2.38M
14.30%-2.13M
Financing cash flow
Cash flow from continuing financing activities
-1.82%-5.93M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665K
-33.60%-5.82M
87.00%-327K
27.37%-1.08M
-775.77%-2.2M
-224.67%-2.21M
Net issuance payments of debt
50.89%-1.55M
-45.87%-477K
-33.96%-426K
-1.25%-323K
85.28%-322K
9.24%-3.15M
87.00%-327K
70.69%-318K
-139.48%-319K
-221.29%-2.19M
Net common stock issuance
---2.94M
---576K
---1.97M
----
----
--0
--0
--0
----
----
Net other financing activities
46.05%-1.44M
---1K
97.11%-22K
42.99%-1.07M
-1,391.30%-343K
-201.92%-2.67M
--0
-89.55%-762K
---1.88M
---23K
Cash from discontinued financing activities
Financing cash flow
-1.82%-5.93M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665K
-33.60%-5.82M
87.00%-327K
27.37%-1.08M
-775.77%-2.2M
-224.67%-2.21M
Net cash flow
Beginning cash position
476.24%24.1M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.1M
-31.94%4.18M
3,443.22%18.04M
12,322.81%14.16M
238.76%4.49M
-31.94%4.18M
Current changes in cash
-11.15%17.7M
-108.98%-545K
17.76%4.56M
15.50%11.17M
713.59%2.51M
1,114.82%19.92M
65.19%6.07M
880.51%3.87M
897.85%9.67M
106.41%309K
End cash Position
73.43%41.8M
73.43%41.8M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.1M
476.24%24.1M
3,443.22%18.04M
12,322.81%14.16M
238.76%4.49M
Free cash flow
-8.22%23.63M
-92.04%509K
40.90%6.98M
9.15%12.96M
26.15%3.18M
975.27%25.74M
3.34%6.4M
163.18%4.95M
871.98%11.87M
160.88%2.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.89%35.15M-42.61%4.99M27.25%9.22M11.32%15.87M9.15%5.07M83.55%34.84M-17.15%8.69M30.71%7.25M209.73%14.26M380.45%4.65M
Net income from continuing operations -34.57%13.3M-101.79%-39K-27.42%3.16M-19.12%6.42M-35.77%3.76M66.55%20.32M-54.84%2.18M230.10%4.35M262.71%7.94M51.45%5.85M
Operating gains losses 6,359.09%1.42M51.54%-126K1,070.21%912K294.88%849K-232.92%-214K-98.65%22K-219.27%-260K-107.60%-94K430.77%215K-32.92%161K
Depreciation and amortization 3.77%13.4M1.32%3.38M1.89%3.29M17.03%3.44M-3.46%3.29M8.65%12.91M34.67%3.34M1.32%3.23M-5.11%2.94M9.12%3.41M
Deferred tax -80.87%473K----------------171.29%2.47M----------------
Change In working capital 206.61%4.06M234.10%872K232.14%1.3M82.31%4.4M54.53%-2.5M31.87%-3.81M-95.51%261K-19.08%-980K302.01%2.41M41.33%-5.51M
-Change in receivables 354.63%11.59M57.53%6.66M130.50%10.21M-423.77%-6.91M119.77%1.63M128.33%2.55M-57.88%4.23M2,260.98%4.43M218.50%2.13M51.62%-8.24M
-Change in inventory 105.64%3.72M-19.93%2.34M281.31%1.08M240.42%2.1M-57.86%-1.8M43.72%1.81M-1.94%2.93M-128.25%-594K210.39%616K65.17%-1.14M
-Change in prepaid assets 128.72%1.67M374.61%3.71M38.14%-2.65M-598.08%-1.3M524.00%1.91M-727.69%-5.83M-33.50%-1.35M-355.76%-4.28M121.02%260K-129.96%-450K
-Change in payables and accrued expense -766.96%-11.83M-119.62%-11.62M-2,533.08%-7M3,256.60%10.76M-187.67%-3.97M-170.65%-1.37M6.35%-5.29M93.90%-266K-113.74%-341K-52.08%4.53M
-Change in other working capital -10.82%-1.09M12.05%-219K-27.44%-339K-1.97%-259K-27.49%-269K-37.45%-980K54.48%-249K-600.00%-266K-213.58%-254K-348.94%-211K
Cash from discontinued investing activities
Operating cash flow 0.89%35.15M-42.61%4.99M27.25%9.22M11.32%15.87M9.15%5.07M83.55%34.84M-17.15%8.69M30.71%7.25M209.73%14.26M380.45%4.65M
Investing cash flow
Cash flow from continuing investing activities -26.65%-11.53M-95.04%-4.48M2.27%-2.24M-22.15%-2.91M11.00%-1.89M45.14%-9.1M46.63%-2.3M37.39%-2.29M61.18%-2.38M14.30%-2.13M
Net PPE purchase and sale -26.65%-11.53M-95.04%-4.48M2.27%-2.24M-22.15%-2.91M11.00%-1.89M45.14%-9.1M46.63%-2.3M37.39%-2.29M61.18%-2.38M14.30%-2.13M
Cash from discontinued investing activities
Investing cash flow -26.65%-11.53M-95.04%-4.48M2.27%-2.24M-22.15%-2.91M11.00%-1.89M45.14%-9.1M46.63%-2.3M37.39%-2.29M61.18%-2.38M14.30%-2.13M
Financing cash flow
Cash flow from continuing financing activities -1.82%-5.93M-222.32%-1.05M-123.89%-2.42M18.75%-1.79M69.92%-665K-33.60%-5.82M87.00%-327K27.37%-1.08M-775.77%-2.2M-224.67%-2.21M
Net issuance payments of debt 50.89%-1.55M-45.87%-477K-33.96%-426K-1.25%-323K85.28%-322K9.24%-3.15M87.00%-327K70.69%-318K-139.48%-319K-221.29%-2.19M
Net common stock issuance ---2.94M---576K---1.97M----------0--0--0--------
Net other financing activities 46.05%-1.44M---1K97.11%-22K42.99%-1.07M-1,391.30%-343K-201.92%-2.67M--0-89.55%-762K---1.88M---23K
Cash from discontinued financing activities
Financing cash flow -1.82%-5.93M-222.32%-1.05M-123.89%-2.42M18.75%-1.79M69.92%-665K-33.60%-5.82M87.00%-327K27.37%-1.08M-775.77%-2.2M-224.67%-2.21M
Net cash flow
Beginning cash position 476.24%24.1M134.81%42.35M166.82%37.79M492.56%26.62M476.24%24.1M-31.94%4.18M3,443.22%18.04M12,322.81%14.16M238.76%4.49M-31.94%4.18M
Current changes in cash -11.15%17.7M-108.98%-545K17.76%4.56M15.50%11.17M713.59%2.51M1,114.82%19.92M65.19%6.07M880.51%3.87M897.85%9.67M106.41%309K
End cash Position 73.43%41.8M73.43%41.8M134.81%42.35M166.82%37.79M492.56%26.62M476.24%24.1M476.24%24.1M3,443.22%18.04M12,322.81%14.16M238.76%4.49M
Free cash flow -8.22%23.63M-92.04%509K40.90%6.98M9.15%12.96M26.15%3.18M975.27%25.74M3.34%6.4M163.18%4.95M871.98%11.87M160.88%2.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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