Amrep Cash Flow Statement (2010-2026) | AXR

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
1.64M3.33M0.91M9.99M1.91M3.62M16.57M-0.32M1.35M1.11M0.09M4.07M4.06M4.04M0.72M2.03M4.69M1.20M3.15M1.25M
Depreciation and Depletion (Quarter)
0.10M0.10M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.02M0.02M0.04M0.05M0.02M0.02M0.05M0.08M0.03M0.04M0.06M
Share-based Compensation (Quarter)
0.02M0.14M0.11M0.04M0.04M0.01M0.01M0.04M0.05M0.01M0.05M0.04M0.09M0.08M0.01M0.09M0.10M0.09M0.01M0.09M
Deferred Taxes (Quarter)
0.46M1.07M0.25M-0.01M0.79M0.64M0.03M0.79M0.98M-0.54M0.23M0.17M1.68M0.26M0.07M1.19M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-4.47M7.40M-1.52M14.06M0.26M-1.20M-0.48M7.80M1.83M0.04M1.51M7.33M10.69M-0.18M-3.24M2.97M9.53M-4.25M5.40M2.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.03M0.04M0.01M
Depreciation & Amortization (CF) (Quarter)
0.10M0.10M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.02M0.02M0.04M0.05M0.04M0.05M0.07M0.07M0.08M0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
-0.76M1.06M-0.56M1.75M-1.11M0.53M-0.70M0.03M-0.40M-0.70M1.30M-0.24M-0.31M-1.03M-0.55M0.82M2.10M-1.85M0.56M-0.51M
Change in Taxes (Quarter)
-0.07M-0.31M3.93M0.78M-3.04M-0.70M-0.73M0.09M0.37M-0.23M-0.21M0.39M0.20M-0.57M-0.31M0.23M0.11M-0.02M0.09M
Other Working Capital Changes (Quarter)
0.01M1.19M-1.17M-0.15M-0.06M0.81M0.10M0.33M-0.68M0.24M-0.14M0.01M-0.22M-0.03M-0.01M-0.28M0.30M-0.08M0.14M0.63M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.01M1.25M0.03M0.12M0.00M0.00M0.01M0.04M0.10M0.18M0.15M0.03M0.09M0.03M0.44M0.02M0.06M0.02M0.00M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.00M0.08M-1.25M-0.03M-0.12M-0.00M-0.00M-0.01M-0.04M-5.09M-0.22M4.90M-0.03M-0.09M0.00M-0.44M-0.02M-0.06M-0.02M-0.00M
Financing Activities
Cash from Financing Activities (Quarter)
2.94M-0.42M-0.26M-25.61M0.05M-1.83M-0.00M-0.20M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-1.53M7.05M-3.03M-11.58M0.19M-3.03M-0.48M7.59M1.78M-5.06M1.29M12.23M10.66M-0.27M-3.24M2.53M9.50M-4.31M5.38M2.19M
Free Cash Flow (Quarter)
-4.47M7.39M-2.77M14.04M0.14M-1.20M-0.48M7.79M1.79M-0.06M1.34M7.19M10.66M-0.27M-3.26M2.53M9.51M-4.31M5.38M2.20M
Net Cash Flow (Quarter)
-1.53M7.05M-3.03M-11.58M0.19M-3.03M-0.48M7.59M1.78M-5.06M1.29M12.23M10.66M-0.27M-3.24M2.53M9.50M-4.31M5.38M2.19M