AMREP CORP. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amrep Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Amrep Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was -$1K.
  • Amrep Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9K, a 99.5% increase from 2022.
  • Amrep Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.99M, a 91.5% increase from 2021.
  • Amrep Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.4M, a 340% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$1K* +$2K May 1, 2024 Jul 31, 2024 10-Q 2024-09-13
Q2 2023 -$3K* -$53K May 1, 2023 Jul 31, 2023 10-Q 2024-09-13
Q2 2022 $50K -$2.89M -98.3% May 1, 2022 Jul 31, 2022 10-Q 2023-09-13
Q2 2021 $2.94M +$1.31M +80.5% May 1, 2021 Jul 31, 2021 10-Q 2022-09-07
Q2 2020 $1.63M +$2.17M May 1, 2020 Jul 31, 2020 10-Q 2021-09-14
Q2 2019 -$543K -$767K -342% May 1, 2019 Jul 31, 2019 10-Q 2020-09-09
Q2 2018 $224K +$224K May 1, 2018 Jul 31, 2018 10-Q 2019-09-11
Q2 2017 $0 +$6.46M May 1, 2017 Jul 31, 2017 10-Q 2018-09-11
Q2 2016 -$6.46M -$7.6M -665% May 1, 2016 Jul 31, 2016 10-Q 2016-09-14
Q2 2015 $1.14M +$2.53M May 1, 2015 Jul 31, 2015 10-Q 2016-09-14
Q2 2014 -$1.38M -$16.4M -109% May 1, 2014 Jul 31, 2014 10-Q 2015-09-14
Q2 2013 $15.1M +$13.3M +745% May 1, 2013 Jul 31, 2013 10-Q 2014-09-15
Q2 2012 $1.78M +$2.45M May 1, 2012 Jul 31, 2012 10-Q 2013-09-13
Q2 2011 -$665K +$73K +9.89% May 1, 2011 Jul 31, 2011 10-Q/A 2012-09-25
Q2 2010 -$738K May 1, 2010 Jul 31, 2010 10-Q/A 2011-09-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.