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Report an ErrorAMREP Corporation Cash Flow 2011-2024 | AXR
Annual Cash Flow AMREP Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.39 M | 15.5 M | 12.6 M | 765 K | 592 K | 531 K | 10.4 M | 3.47 M | 9.96 M | 5.5 M | -11.6 M | 5.81 M | 5.9 M |
Depreciation & Amortization |
63 K | 225 K | 554 K | 537 K | 606 K | 1.25 M | 1.4 M | 2.98 M | 3.26 M | 3.73 M | 3.76 M | 4.98 M | 5.9 M |
Accounts Payables |
4.85 M | 6.08 M | 4.46 M | 3.12 M | 2.96 M | 8.22 M | 7.04 M | 8.45 M | 10.3 M | 74.6 M | 85.3 M | 85.7 M | - |
Accounts Receivables |
- | - | - | - | - | 5.9 M | 6.38 M | 7.27 M | 11.3 M | 43.5 M | 47.3 M | 40.6 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AMREP Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.83 M | - | - | 262 K | - | - | - | 2.93 M | - | - | 652 K | 538 K | -2.06 M | - | -524 K | 2.2 M | - | - | 1.54 M | -217 K | 784 K | - | 7.61 M | 2.05 M | - | - | - | 3.23 M | - | - | 10.7 M | -1.89 M | -3.41 M | - | 479 K | 8.97 M | -4.14 M | - | -13.1 M | 2.22 M | -6.84 M | - | 3.9 M | -16.9 M | -7.59 M | - | 8.17 M | 7.63 M | 2.63 M |
Depreciation & Amortization |
- | - | 32 K | 14 K | - | 8 K | - | 154 K | 100 K | 204 K | - | 118 K | 132 K | 132 K | 129 K | 269 K | 161 K | 127 K | - | 319 K | 286 K | 291 K | 287 K | 341 K | 314 K | 635 K | 321 K | 715 K | 350 K | 350 K | 367 K | 792 K | 707 K | 707 K | 746 K | 834 K | 816 K | 912 K | 932 K | 925 K | 915 K | 915 K | 922 K | 1.28 M | 912 K | 912 K | 956 K | - | 1.34 M | 2.7 M | 1.36 M |
Accounts Payables |
4.98 M | 3.76 M | 4.46 M | 4.2 M | 5.51 M | 4.98 M | 6.08 M | 4.08 M | 4.76 M | 3.7 M | 4.46 M | 3.45 M | 4.7 M | 4.1 M | 3.12 M | 7.02 M | 2.5 M | 3.01 M | 2.96 M | 9.19 M | 7.77 M | 8.42 M | 2.77 M | 6.96 M | 7.27 M | 6.49 M | 7.04 M | 8.71 M | 7.58 M | 7.61 M | 8.45 M | 11.1 M | 10 M | 8.83 M | 10.3 M | 73.6 M | 33.5 M | 33.3 M | 12.4 M | 81.6 M | 81.6 M | 82.1 M | 85.3 M | 64.1 M | 84 M | 85.2 M | 85.7 M | - | 70.3 M | 70 M | 87.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.66 M | - | - | - | 6.92 M | 5.54 M | 5.87 M | 5.9 M | 7.19 M | 6.38 M | 5.95 M | 6.38 M | 8.05 M | 6.95 M | 7.4 M | 7.27 M | 9.98 M | 9.54 M | 10.9 M | 11.3 M | 36.1 M | 14 M | 43.5 M | 11 M | 46.9 M | 41.2 M | 51.7 M | 47.3 M | 22.2 M | 53 M | 47.8 M | 40.6 M | - | 24.6 M | 26.5 M | 28.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency