Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amrep (AXR) Beginning Cash Balance (2016)

Amrep's Beginning Cash Balance history spans 2 years, with the latest figure at $1.6 million for Q2 2017.

  • For Q2 2017, Beginning Cash Balance rose 1382.24% year-over-year to $1.6 million; the TTM value through Jan 2018 reached $1.6 million, down 85.46%, while the annual FY2017 figure was $12.4 million, 664.92% up from the prior year.
  • Beginning Cash Balance for Q2 2017 was $1.6 million at Amrep, down from $2.1 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $5.9 million in Q3 2016 and bottomed at $107000.0 in Q2 2016.