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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)
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AMREP CORP. (AXR)
AMREP CORP. (AXR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
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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