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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,639K
Free Cash flow
-$3,638K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Stock-based compensation
Others
Negative Cash Flow Breakdown
Real estate inventory
Investment assets, net
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
276
1,249
3,147
1,200
Depreciation
78
62
90
82
Stock-based compensation
121
92
136
119
Deferred income tax provision
9
1,187
71
262
Real estate inventory
2,291
-313
-1,794
3,714
Investment assets, net
1,974
-346
237
540
Other assets
238
632
143
-80
Accounts payable and accrued expenses
385
-507
563
-1,855
Income taxes (payable) receivable, net
-
91
-17
347
Net cash provided by (used in) operating activities
-3,634
2,201
5,404
-4,252
Capital expenditures for property and equipment
4
3
19
60
Net cash used in investing activities
-4
-3
-19
-60
Debt payments
1
3
2
1
Net cash used in financing activities
-1
-3
-2
-1
(decrease) increase in cash, cash equivalents and restricted cash
-3,639
2,195
5,383
-4,313
Cash, cash equivalents and restricted cash, beginning of period
52,689
45,111
45,111
39,921
Cash, cash equivalents and restricted cash, end of period
49,050
52,689
50,494
45,111
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AXR Cash Flow Sankey Diagram
Sankey diagram visualizing AXR cash flow for the period
(decrease) increase in
cash, cash...
-$3,639K
(-138.29%↓ Y/Y)
Accounts payable and
accrued expenses
$385K
(-81.70%↓ Y/Y)
Net income
$276K
(-94.12%↓ Y/Y)
Stock-based compensation
$121K
(21.00%↑ Y/Y)
Depreciation
$78K
(0.00%↑ Y/Y)
Deferred income tax
provision
$9K
(-99.46%↓ Y/Y)
Net cash provided by
(used in) operating...
-$3,634K
(-138.15%↓ Y/Y)
Net cash used in
investing activities
-$4K
(80.00%↑ Y/Y)
Net cash used in
financing activities
-$1K
(50.00%↑ Y/Y)
Canceled cashflow
$869K
Real estate
inventory
$2,291K
(216.41%↑ Y/Y)
Investment assets, net
$1,974K
(91.65%↑ Y/Y)
Capital expenditures
for property and...
$4K
(-80.00%↓ Y/Y)
Debt payments
$1K
(-50.00%↓ Y/Y)
Other assets
$238K
(-19.87%↓ Y/Y)
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AMREP CORP. (AXR)
AMREP CORP. (AXR)