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

Amrep (AXR) Non-cash Items (2016 - 2021)

Amrep (AXR) has disclosed Non-cash Items for 11 consecutive years, with $7.3 million as the latest value for Q2 2021.

  • Quarterly Non-cash Items rose 82.38% to $7.3 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Apr 2021, down 21.76% year-over-year, with the annual reading at -$386000.0 for FY2022, 107.4% down from the prior year.
  • Non-cash Items hit $7.3 million in Q2 2021 for Amrep, up from -$1.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.3 million in Q2 2021 to a low of -$2.7 million in Q3 2020.
  • Historically, Non-cash Items has averaged $791750.0 across 5 years, with a median of $455000.0 in 2017.
  • Biggest five-year swings in Non-cash Items: crashed 473.13% in 2018 and later surged 543.62% in 2020.
  • Year by year, Non-cash Items stood at $454000.0 in 2017, then plummeted by 473.13% to -$1.7 million in 2018, then soared by 67.24% to -$555000.0 in 2019, then skyrocketed by 424.32% to $1.8 million in 2020, then surged by 304.17% to $7.3 million in 2021.
  • Business Quant data shows Non-cash Items for AXR at $7.3 million in Q2 2021, -$1.2 million in Q1 2021, and $1.8 million in Q4 2020.