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
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Ratios

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

Amrep's Non-cash Items history spans 12 years, with the latest figure at $7.3 million for Q2 2021.

  • For Q2 2021, Non-cash Items rose 82.38% year-over-year to $7.3 million; the TTM value through Apr 2021 reached $5.2 million, down 21.76%, while the annual FY2022 figure was -$386000.0, 107.4% down from the prior year.
  • Non-cash Items for Q2 2021 was $7.3 million at Amrep, up from -$1.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $7.3 million in Q2 2021 and bottomed at -$2.7 million in Q3 2020.
  • The 5-year median for Non-cash Items is $606000.0 (2017), against an average of $954722.2.
  • The largest annual shift saw Non-cash Items tumbled 473.13% in 2018 before it skyrocketed 543.62% in 2020.
  • A 5-year view of Non-cash Items shows it stood at $454000.0 in 2017, then crashed by 473.13% to -$1.7 million in 2018, then surged by 67.24% to -$555000.0 in 2019, then soared by 424.32% to $1.8 million in 2020, then skyrocketed by 304.17% to $7.3 million in 2021.
  • Per Business Quant, the three most recent readings for AXR's Non-cash Items are $7.3 million (Q2 2021), -$1.2 million (Q1 2021), and $1.8 million (Q4 2020).