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CMT Core Molding Technologies

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  • 16.590
  • +0.140+0.85%
Close Dec 24 13:00 ET
143.51MMarket Cap9.53P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
51.30%18.98M
39.94%10.49M
Net income from continuing operations
-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
161.25%12.2M
995.69%4.83M
Operating gains losses
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
119.38%1.63M
327.08%218K
Depreciation and amortization
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
2.31%11.88M
5.76%2.48M
Deferred tax
----
----
----
171.29%2.47M
----
----
----
----
-630.32%-3.47M
----
Change In working capital
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
5.09%-5.6M
37.68%5.81M
-Change in receivables
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
-0.54%-9M
247.15%10.04M
-Change in inventory
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
118.58%1.26M
209.71%2.98M
-Change in prepaid assets
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
264.25%928K
-180.06%-1.01M
-Change in payables and accrued expense
-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
-82.16%1.93M
-294.76%-5.65M
-Change in other working capital
-27.44%-339K
-1.97%-259K
-27.49%-269K
-37.45%-980K
54.48%-249K
-600.00%-266K
-213.58%-254K
-348.94%-211K
-63.53%-713K
-367.52%-547K
Cash from discontinued investing activities
Operating cash flow
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
51.30%18.98M
39.94%10.49M
Investing cash flow
Cash flow from continuing investing activities
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
-45.32%-16.59M
-38.21%-4.3M
Net PPE purchase and sale
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
-45.32%-16.59M
-38.21%-4.3M
Cash from discontinued investing activities
Investing cash flow
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
-45.32%-16.59M
-38.21%-4.3M
Financing cash flow
Cash flow from continuing financing activities
-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
-592.87%-4.36M
-319.27%-2.52M
Net issuance payments of debt
-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
-453.67%-3.47M
-319.27%-2.52M
Net common stock issuance
---1.97M
----
----
----
----
--0
----
----
----
----
Net other financing activities
97.11%-22K
42.99%-1.07M
-1,391.30%-343K
-201.92%-2.67M
--0
-89.55%-762K
---1.88M
---23K
-802.04%-884K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-592.87%-4.36M
-319.27%-2.52M
Net cash flow
Beginning cash position
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
48.78%6.15M
-17.24%509K
Current changes in cash
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
-197.42%-1.96M
-33.57%3.67M
End cash Position
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
-31.94%4.18M
-31.94%4.18M
Free cash flow
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
145.04%2.39M
46.31%6.19M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.25%9.22M11.32%15.87M9.15%5.07M83.55%34.84M-17.15%8.69M30.71%7.25M209.73%14.26M380.45%4.65M51.30%18.98M39.94%10.49M
Net income from continuing operations -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%5.85M161.25%12.2M995.69%4.83M
Operating gains losses 1,070.21%912K294.88%849K-232.92%-214K-98.65%22K-219.27%-260K-107.60%-94K430.77%215K-32.92%161K119.38%1.63M327.08%218K
Depreciation and amortization 1.89%3.29M17.03%3.44M-3.46%3.29M8.65%12.91M34.67%3.34M1.32%3.23M-5.11%2.94M9.12%3.41M2.31%11.88M5.76%2.48M
Deferred tax ------------171.29%2.47M-----------------630.32%-3.47M----
Change In working capital 232.14%1.3M82.31%4.4M54.53%-2.5M31.87%-3.81M-95.51%261K-19.08%-980K302.01%2.41M41.33%-5.51M5.09%-5.6M37.68%5.81M
-Change in receivables 130.50%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-0.54%-9M247.15%10.04M
-Change in inventory 281.31%1.08M240.42%2.1M-57.86%-1.8M43.72%1.81M-1.94%2.93M-128.25%-594K210.39%616K65.17%-1.14M118.58%1.26M209.71%2.98M
-Change in prepaid assets 38.14%-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%-450K264.25%928K-180.06%-1.01M
-Change in payables and accrued expense -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-82.16%1.93M-294.76%-5.65M
-Change in other working capital -27.44%-339K-1.97%-259K-27.49%-269K-37.45%-980K54.48%-249K-600.00%-266K-213.58%-254K-348.94%-211K-63.53%-713K-367.52%-547K
Cash from discontinued investing activities
Operating cash flow 27.25%9.22M11.32%15.87M9.15%5.07M83.55%34.84M-17.15%8.69M30.71%7.25M209.73%14.26M380.45%4.65M51.30%18.98M39.94%10.49M
Investing cash flow
Cash flow from continuing investing activities 2.27%-2.24M-22.15%-2.91M11.00%-1.89M45.14%-9.1M46.63%-2.3M37.39%-2.29M61.18%-2.38M14.30%-2.13M-45.32%-16.59M-38.21%-4.3M
Net PPE purchase and sale 2.27%-2.24M-22.15%-2.91M11.00%-1.89M45.14%-9.1M46.63%-2.3M37.39%-2.29M61.18%-2.38M14.30%-2.13M-45.32%-16.59M-38.21%-4.3M
Cash from discontinued investing activities
Investing cash flow 2.27%-2.24M-22.15%-2.91M11.00%-1.89M45.14%-9.1M46.63%-2.3M37.39%-2.29M61.18%-2.38M14.30%-2.13M-45.32%-16.59M-38.21%-4.3M
Financing cash flow
Cash flow from continuing financing activities -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-592.87%-4.36M-319.27%-2.52M
Net issuance payments of debt -33.96%-426K-1.25%-323K85.28%-322K9.24%-3.15M87.00%-327K70.69%-318K-139.48%-319K-221.29%-2.19M-453.67%-3.47M-319.27%-2.52M
Net common stock issuance ---1.97M------------------0----------------
Net other financing activities 97.11%-22K42.99%-1.07M-1,391.30%-343K-201.92%-2.67M--0-89.55%-762K---1.88M---23K-802.04%-884K--0
Cash from discontinued financing activities
Financing cash flow -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-592.87%-4.36M-319.27%-2.52M
Net cash flow
Beginning cash position 166.82%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%4.18M48.78%6.15M-17.24%509K
Current changes in cash 17.76%4.56M15.50%11.17M713.59%2.51M1,114.82%19.92M65.19%6.07M880.51%3.87M897.85%9.67M106.41%309K-197.42%-1.96M-33.57%3.67M
End cash Position 134.81%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-31.94%4.18M-31.94%4.18M
Free cash flow 40.90%6.98M9.15%12.96M26.15%3.18M975.27%25.74M3.34%6.4M163.18%4.95M871.98%11.87M160.88%2.52M145.04%2.39M46.31%6.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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