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AXR Amrep

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20.770
+0.370+1.81%

Close Apr 26 16:00 ET

109.49MMarket Cap49.45P/E (TTM)

Amrep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

105.87%262K

22.74%15.48M

25.75%14.06M

Net income from continuing operations

-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

16.80%1.91M

114.58%15.86M

155.60%9.99M

Operating gains losses

-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

26.19%-124K

-59.23%-535K

63.77%-121K

Depreciation and amortization

138.46%31K

214.29%44K

300.00%32K

-72.00%63K

250.00%28K

0.00%13K

-86.00%14K

-92.31%8K

-59.39%225K

-93.85%8K

Deferred tax

--0

--33K

--636K

-879.28%-13.76M

15,800.00%785K

-5,942.17%-14.55M

--0

-29.19%1.77M

-100.42%-5K

Other non cash items

----

42.37%84K

-55.17%13K

Change In working capital

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

76.01%-1.57M

-192.61%-2.14M

-33.83%4.14M

-Change in inventory

101.68%58K

50.00%-721K

51.19%-634K

57.20%-3.12M

282.04%3.07M

-14.00%-3.45M

-146.09%-1.44M

77.25%-1.3M

-406.51%-7.3M

-132.88%-1.69M

-Change in payables and accrued expense

285.61%1.3M

-233.08%-704K

64.14%-397K

-184.19%-1.25M

-98.64%29K

19.77%-702K

-46.67%529K

-46.04%-1.11M

466.91%1.49M

333.20%2.13M

-Change in other current assets

228.57%135K

70.78%-237K

1,121.43%684K

-1,153.98%-1.19M

-325.17%-331K

-108.98%-105K

31.91%-811K

566.67%56K

-66.67%113K

-76.89%147K

-Change in other working capital

67.14%-230K

112.19%370K

-88.59%89K

-203.86%-3.69M

---735K

---700K

---3.04M

1,281.82%780K

--3.55M

----

Cash from discontinued investing activities

Operating cash flow

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

105.87%262K

22.74%15.48M

25.75%14.06M

Investing cash flow

Cash flow from continuing investing activities

-7,233.33%-220K

-169,700.00%-5.09M

66.10%-40K

89.04%-131K

75.00%-7K

99.76%-3K

-103.66%-3K

-11,700.00%-118K

-23,800.00%-1.2M

-1,300.00%-28K

Capital expenditure reported

-5,766.67%-176K

-3,066.67%-95K

66.10%-40K

89.82%-131K

75.00%-7K

99.76%-3K

70.00%-3K

-11,700.00%-118K

-25,640.00%-1.29M

-1,300.00%-28K

Net investment purchase and sale

---44K

----

--0

----

Net other investing changes

----

--92K

--0

Cash from discontinued investing activities

Investing cash flow

-7,233.33%-220K

-169,700.00%-5.09M

66.10%-40K

89.04%-131K

75.00%-7K

99.76%-3K

-103.66%-3K

-11,700.00%-118K

-23,800.00%-1.2M

-1,300.00%-28K

Financing cash flow

Cash flow from continuing financing activities

33.33%-2K

99.89%-2K

-106.00%-3K

91.50%-1.99M

99.20%-205K

98.85%-3K

-330.12%-1.83M

-98.30%50K

-340.36%-23.36M

-1,334.15%-25.61M

Net issuance payments of debt

33.33%-2K

99.89%-2K

-106.00%-3K

-41.15%-1.99M

94.47%-205K

98.85%-3K

-330.12%-1.83M

-98.33%50K

-1,939.13%-1.41M

-111.64%-3.71M

Net common stock issuance

----

--0

----

-328.15%-21.9M

----

Net other financing activities

----

58.33%-50K

--0

Cash from discontinued financing activities

Financing cash flow

33.33%-2K

99.89%-2K

-106.00%-3K

91.50%-1.99M

99.20%-205K

98.85%-3K

-330.12%-1.83M

-98.30%50K

-340.36%-23.36M

-1,334.15%-25.61M

Net cash flow

Beginning cash position

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

-36.61%15.72M

41.70%24.8M

77.20%27.3M

Current changes in cash

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

112.70%194K

-224.40%-9.08M

-223.25%-11.58M

End cash Position

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.4M

-57.50%12.89M

-31.62%15.92M

-36.61%15.72M

Free cash flow

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

103.22%144K

12.58%14.19M

25.53%14.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	105.87%262K	22.74%15.48M	25.75%14.06M
Net income from continuing operations	-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	16.80%1.91M	114.58%15.86M	155.60%9.99M
Operating gains losses	-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	26.19%-124K	-59.23%-535K	63.77%-121K
Depreciation and amortization	138.46%31K	214.29%44K	300.00%32K	-72.00%63K	250.00%28K	0.00%13K	-86.00%14K	-92.31%8K	-59.39%225K	-93.85%8K
Deferred tax	--0	--33K	--636K	-879.28%-13.76M	15,800.00%785K	-5,942.17%-14.55M	--0	--0	-29.19%1.77M	-100.42%-5K
Other non cash items	----	----	----	----	----	----	----	----	42.37%84K	-55.17%13K
Change In working capital	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	76.01%-1.57M	-192.61%-2.14M	-33.83%4.14M
-Change in inventory	101.68%58K	50.00%-721K	51.19%-634K	57.20%-3.12M	282.04%3.07M	-14.00%-3.45M	-146.09%-1.44M	77.25%-1.3M	-406.51%-7.3M	-132.88%-1.69M
-Change in payables and accrued expense	285.61%1.3M	-233.08%-704K	64.14%-397K	-184.19%-1.25M	-98.64%29K	19.77%-702K	-46.67%529K	-46.04%-1.11M	466.91%1.49M	333.20%2.13M
-Change in other current assets	228.57%135K	70.78%-237K	1,121.43%684K	-1,153.98%-1.19M	-325.17%-331K	-108.98%-105K	31.91%-811K	566.67%56K	-66.67%113K	-76.89%147K
-Change in other working capital	67.14%-230K	112.19%370K	-88.59%89K	-203.86%-3.69M	---735K	---700K	---3.04M	1,281.82%780K	--3.55M	----
Cash from discontinued investing activities
Operating cash flow	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	105.87%262K	22.74%15.48M	25.75%14.06M
Investing cash flow
Cash flow from continuing investing activities	-7,233.33%-220K	-169,700.00%-5.09M	66.10%-40K	89.04%-131K	75.00%-7K	99.76%-3K	-103.66%-3K	-11,700.00%-118K	-23,800.00%-1.2M	-1,300.00%-28K
Capital expenditure reported	-5,766.67%-176K	-3,066.67%-95K	66.10%-40K	89.82%-131K	75.00%-7K	99.76%-3K	70.00%-3K	-11,700.00%-118K	-25,640.00%-1.29M	-1,300.00%-28K
Net investment purchase and sale	---44K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--92K	--0
Cash from discontinued investing activities
Investing cash flow	-7,233.33%-220K	-169,700.00%-5.09M	66.10%-40K	89.04%-131K	75.00%-7K	99.76%-3K	-103.66%-3K	-11,700.00%-118K	-23,800.00%-1.2M	-1,300.00%-28K
Financing cash flow
Cash flow from continuing financing activities	33.33%-2K	99.89%-2K	-106.00%-3K	91.50%-1.99M	99.20%-205K	98.85%-3K	-330.12%-1.83M	-98.30%50K	-340.36%-23.36M	-1,334.15%-25.61M
Net issuance payments of debt	33.33%-2K	99.89%-2K	-106.00%-3K	-41.15%-1.99M	94.47%-205K	98.85%-3K	-330.12%-1.83M	-98.33%50K	-1,939.13%-1.41M	-111.64%-3.71M
Net common stock issuance	----	----	----	--0	----	----	----	----	-328.15%-21.9M	----
Net other financing activities	----	----	----	----	----	----	----	----	58.33%-50K	--0
Cash from discontinued financing activities
Financing cash flow	33.33%-2K	99.89%-2K	-106.00%-3K	91.50%-1.99M	99.20%-205K	98.85%-3K	-330.12%-1.83M	-98.30%50K	-340.36%-23.36M	-1,334.15%-25.61M
Net cash flow
Beginning cash position	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	-36.61%15.72M	41.70%24.8M	77.20%27.3M
Current changes in cash	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	112.70%194K	-224.40%-9.08M	-223.25%-11.58M
End cash Position	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	-31.62%15.92M	-36.61%15.72M	-36.61%15.72M
Free cash flow	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	103.22%144K	12.58%14.19M	25.53%14.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall