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AXR AMREP Cashflow Statement

0.000.00%
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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for AMREP, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.46-5.97.3915.921.8
Depreciation
Deferred Taxes
Non-Cash Items3.538.84-0.145-0.2347.55
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.783-0.9122.31-2.14-9.25
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities0.5920.76512.615.56.39
Capital Expenditures-0.008-0.009-0.005-1.29-0.131
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1600.0920
Other Investing Cash Flow
Cash from Investing Activities0.152-0.009-0.005-1.2-0.131
Financing Cash Flow Items-0.046-0.095-0.12-0.050
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.5492.51-5.3-23.4-1.99
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1953.277.3-9.084.27