US Stock MarketDetailed Quotes

AXR Amrep

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  • 22.000
  • +0.190+0.87%
Close Sep 13 16:00 ET
  • 22.000
  • 0.0000.00%
Post 17:16 ET
116.32MMarket Cap12.50P/E (TTM)

Amrep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
485.17%10.69M
67.69%10.71M
-6.01%7.33M
416.08%1.51M
103.34%40K
597.33%1.83M
-58.72%6.39M
-44.52%7.8M
68.42%-479K
-116.17%-1.2M
Net income from continuing operations
201.93%4.06M
-69.30%6.69M
1,407.26%4.14M
-99.44%92K
-69.40%1.11M
-29.60%1.35M
37.37%21.79M
-103.17%-317K
1,721.32%16.57M
8.87%3.62M
Operating gains losses
----
-88.97%807K
-85.86%740K
-99.06%22K
117.89%22K
118.55%23K
1,467.10%7.31M
4,423.97%5.23M
1,993.50%2.33M
0.00%-123K
Depreciation and amortization
50.00%48K
136.51%149K
50.00%42K
138.46%31K
214.29%44K
300.00%32K
-72.00%63K
250.00%28K
0.00%13K
-86.00%14K
Deferred tax
54.09%980K
110.57%1.46M
0.13%786K
--0
--33K
--636K
-879.28%-13.76M
15,800.00%785K
-5,942.17%-14.55M
--0
Change In working capital
2,235.66%5.51M
114.00%1.3M
-22.32%1.58M
125.53%1.27M
72.85%-1.29M
83.57%-258K
-331.82%-9.25M
-50.87%2.03M
-81.38%-4.96M
-258.85%-4.76M
-Change in inventory
161.23%5.7M
124.22%756K
-33.15%2.05M
101.68%58K
-145.28%-3.54M
267.98%2.18M
57.20%-3.12M
282.04%3.07M
-14.00%-3.45M
-146.09%-1.44M
-Change in payables and accrued expense
22.17%-309K
96.64%-42K
-941.38%-244K
285.61%1.3M
-233.08%-704K
64.14%-397K
-184.19%-1.25M
-98.64%29K
19.77%-702K
-46.67%529K
-Change in other current assets
87.48%-267K
147.61%567K
95.47%-15K
228.57%135K
418.00%2.58M
-3,907.14%-2.13M
-1,153.98%-1.19M
-325.17%-331K
-108.98%-105K
31.91%-811K
-Change in other working capital
333.71%386K
100.41%15K
70.88%-214K
67.14%-230K
112.19%370K
-88.59%89K
-203.86%-3.69M
---735K
---700K
---3.04M
Cash from discontinued investing activities
Operating cash flow
485.17%10.69M
67.69%10.71M
-6.01%7.33M
416.08%1.51M
103.34%40K
597.33%1.83M
-58.72%6.39M
-44.52%7.8M
68.42%-479K
-116.17%-1.2M
Investing cash flow
Cash flow from continuing investing activities
15.00%-34K
-248.85%-457K
70,057.14%4.9M
-7,233.33%-220K
-169,700.00%-5.09M
66.10%-40K
89.04%-131K
75.00%-7K
99.76%-3K
-103.66%-3K
Capital expenditure reported
15.00%-34K
-248.85%-457K
-1,985.71%-146K
-5,766.67%-176K
-3,066.67%-95K
66.10%-40K
89.82%-131K
75.00%-7K
99.76%-3K
70.00%-3K
Net investment purchase and sale
----
----
----
---44K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
15.00%-34K
-248.85%-457K
70,057.14%4.9M
-7,233.33%-220K
-169,700.00%-5.09M
66.10%-40K
89.04%-131K
75.00%-7K
99.76%-3K
-103.66%-3K
Financing cash flow
Cash flow from continuing financing activities
66.67%-1K
99.55%-9K
99.02%-2K
33.33%-2K
99.89%-2K
-106.00%-3K
91.50%-1.99M
99.20%-205K
98.85%-3K
-330.12%-1.83M
Net issuance payments of debt
66.67%-1K
99.55%-9K
99.02%-2K
33.33%-2K
99.89%-2K
-106.00%-3K
-41.15%-1.99M
94.47%-205K
98.85%-3K
-330.12%-1.83M
Cash from discontinued financing activities
Financing cash flow
66.67%-1K
99.55%-9K
99.02%-2K
33.33%-2K
99.89%-2K
-106.00%-3K
91.50%-1.99M
99.20%-205K
98.85%-3K
-330.12%-1.83M
Net cash flow
Beginning cash position
51.26%30.24M
27.17%19.99M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
-36.61%15.72M
-54.57%12.4M
-57.50%12.89M
-31.62%15.92M
Current changes in cash
497.31%10.66M
139.89%10.25M
61.11%12.23M
366.39%1.29M
-67.03%-5.06M
819.59%1.78M
147.05%4.27M
165.55%7.59M
83.98%-485K
-142.92%-3.03M
End cash Position
87.80%40.9M
51.26%30.24M
51.26%30.24M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
27.17%19.99M
-54.57%12.4M
-57.50%12.89M
Free cash flow
496.36%10.66M
63.90%10.26M
-7.80%7.19M
377.59%1.34M
95.41%-55K
1,140.97%1.79M
-55.90%6.26M
-44.46%7.8M
82.57%-482K
-116.23%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 485.17%10.69M67.69%10.71M-6.01%7.33M416.08%1.51M103.34%40K597.33%1.83M-58.72%6.39M-44.52%7.8M68.42%-479K-116.17%-1.2M
Net income from continuing operations 201.93%4.06M-69.30%6.69M1,407.26%4.14M-99.44%92K-69.40%1.11M-29.60%1.35M37.37%21.79M-103.17%-317K1,721.32%16.57M8.87%3.62M
Operating gains losses -----88.97%807K-85.86%740K-99.06%22K117.89%22K118.55%23K1,467.10%7.31M4,423.97%5.23M1,993.50%2.33M0.00%-123K
Depreciation and amortization 50.00%48K136.51%149K50.00%42K138.46%31K214.29%44K300.00%32K-72.00%63K250.00%28K0.00%13K-86.00%14K
Deferred tax 54.09%980K110.57%1.46M0.13%786K--0--33K--636K-879.28%-13.76M15,800.00%785K-5,942.17%-14.55M--0
Change In working capital 2,235.66%5.51M114.00%1.3M-22.32%1.58M125.53%1.27M72.85%-1.29M83.57%-258K-331.82%-9.25M-50.87%2.03M-81.38%-4.96M-258.85%-4.76M
-Change in inventory 161.23%5.7M124.22%756K-33.15%2.05M101.68%58K-145.28%-3.54M267.98%2.18M57.20%-3.12M282.04%3.07M-14.00%-3.45M-146.09%-1.44M
-Change in payables and accrued expense 22.17%-309K96.64%-42K-941.38%-244K285.61%1.3M-233.08%-704K64.14%-397K-184.19%-1.25M-98.64%29K19.77%-702K-46.67%529K
-Change in other current assets 87.48%-267K147.61%567K95.47%-15K228.57%135K418.00%2.58M-3,907.14%-2.13M-1,153.98%-1.19M-325.17%-331K-108.98%-105K31.91%-811K
-Change in other working capital 333.71%386K100.41%15K70.88%-214K67.14%-230K112.19%370K-88.59%89K-203.86%-3.69M---735K---700K---3.04M
Cash from discontinued investing activities
Operating cash flow 485.17%10.69M67.69%10.71M-6.01%7.33M416.08%1.51M103.34%40K597.33%1.83M-58.72%6.39M-44.52%7.8M68.42%-479K-116.17%-1.2M
Investing cash flow
Cash flow from continuing investing activities 15.00%-34K-248.85%-457K70,057.14%4.9M-7,233.33%-220K-169,700.00%-5.09M66.10%-40K89.04%-131K75.00%-7K99.76%-3K-103.66%-3K
Capital expenditure reported 15.00%-34K-248.85%-457K-1,985.71%-146K-5,766.67%-176K-3,066.67%-95K66.10%-40K89.82%-131K75.00%-7K99.76%-3K70.00%-3K
Net investment purchase and sale ---------------44K------------------0----
Cash from discontinued investing activities
Investing cash flow 15.00%-34K-248.85%-457K70,057.14%4.9M-7,233.33%-220K-169,700.00%-5.09M66.10%-40K89.04%-131K75.00%-7K99.76%-3K-103.66%-3K
Financing cash flow
Cash flow from continuing financing activities 66.67%-1K99.55%-9K99.02%-2K33.33%-2K99.89%-2K-106.00%-3K91.50%-1.99M99.20%-205K98.85%-3K-330.12%-1.83M
Net issuance payments of debt 66.67%-1K99.55%-9K99.02%-2K33.33%-2K99.89%-2K-106.00%-3K-41.15%-1.99M94.47%-205K98.85%-3K-330.12%-1.83M
Cash from discontinued financing activities
Financing cash flow 66.67%-1K99.55%-9K99.02%-2K33.33%-2K99.89%-2K-106.00%-3K91.50%-1.99M99.20%-205K98.85%-3K-330.12%-1.83M
Net cash flow
Beginning cash position 51.26%30.24M27.17%19.99M45.23%18.01M29.74%16.72M36.83%21.78M27.17%19.99M-36.61%15.72M-54.57%12.4M-57.50%12.89M-31.62%15.92M
Current changes in cash 497.31%10.66M139.89%10.25M61.11%12.23M366.39%1.29M-67.03%-5.06M819.59%1.78M147.05%4.27M165.55%7.59M83.98%-485K-142.92%-3.03M
End cash Position 87.80%40.9M51.26%30.24M51.26%30.24M45.23%18.01M29.74%16.72M36.83%21.78M27.17%19.99M27.17%19.99M-54.57%12.4M-57.50%12.89M
Free cash flow 496.36%10.66M63.90%10.26M-7.80%7.19M377.59%1.34M95.41%-55K1,140.97%1.79M-55.90%6.26M-44.46%7.8M82.57%-482K-116.23%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Price Target

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