FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.09 million for the 12-month period ending 2019-10-31, per its 10-K filed 2020-01-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-21
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$7.33M, a 183.54% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $1.84M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$2.81M, a 281.73% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $13.82M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $16.09M, a 191.77% increase from fiscal 2018.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.52M, a 27.80% increase from fiscal 2017.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.32M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.59M, a 188.05% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-10-31 | $16.09M 10-K · filed 2020-01-21 | |||||
| 2018-10-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | -$5.49M derived: sum of 2 quarters · filed 2020-01-21 | -$8.30M derived: sum of 3 quarters · filed 2020-01-21 | $5.52M 10-K · filed 2020-01-21 | $13.85M 10-K · filed 2019-01-11 | |
| 2018-07-31 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$973.00K derived: sum of 2 quarters · filed 2018-09-07 | $12.85M 10-Q · filed 2018-09-07 | $21.62M derived: sum of 4 quarters · filed 2020-01-21 | ||
| 2018-04-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $11.00M 10-Q · filed 2018-06-08 | $19.78M derived: sum of 3 quarters · filed 2020-01-21 | $18.02M derived: sum of 4 quarters · filed 2020-01-21 | ||
| 2018-01-31 | $13.82M 10-Q · filed 2018-03-09 | $22.59M derived: sum of 2 quarters · filed 2020-01-21 | $20.84M derived: sum of 3 quarters · filed 2020-01-21 | $22.39M derived: sum of 4 quarters · filed 2020-01-21 | ||
| 2017-10-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | $7.02M derived: sum of 2 quarters · filed 2020-01-21 | $8.57M derived: sum of 3 quarters · filed 2020-01-21 | $4.32M 10-K · filed 2020-01-21 | -$3.01M 10-K · filed 2018-01-12 | |
| 2017-07-31 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$205.00K derived: sum of 2 quarters · filed 2018-09-07 | -$4.46M 10-Q · filed 2018-09-07 | -$5.42M derived: sum of 4 quarters · filed 2019-01-11 | ||
| 2017-04-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | -$2.70M 10-Q · filed 2018-06-08 | -$3.67M derived: sum of 3 quarters · filed 2019-01-11 | -$3.88M derived: sum of 4 quarters · filed 2019-01-11 | ||
| 2017-01-31 | -$4.25M 10-Q · filed 2018-03-09 | -$5.22M derived: sum of 2 quarters · filed 2019-01-11 | -$5.43M derived: sum of 3 quarters · filed 2019-01-11 | -$6.49M derived: sum of 4 quarters · filed 2019-01-11 | ||
| 2016-10-31 | -$965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$1.18M derived: sum of 2 quarters · filed 2019-01-11 | -$2.24M derived: sum of 3 quarters · filed 2019-01-11 | -$2.59M 10-K · filed 2019-01-11 | ||
| 2016-07-31 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | -$1.28M derived: sum of 2 quarters · filed 2017-09-08 | -$1.63M 10-Q · filed 2017-09-08 | -$2.76M derived: sum of 4 quarters · filed 2018-01-12 | ||
| 2016-04-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$1.42M 10-Q · filed 2017-06-09 | -$2.55M derived: sum of 3 quarters · filed 2018-01-12 | -$3.85M derived: sum of 4 quarters · filed 2018-01-12 | ||
| 2016-01-31 | -$352.00K 10-Q · filed 2017-03-10 | -$1.48M derived: sum of 2 quarters · filed 2018-01-12 | -$2.79M derived: sum of 3 quarters · filed 2018-01-12 | -$7.26M derived: sum of 4 quarters · filed 2018-01-12 | ||
| 2015-10-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | -$2.44M derived: sum of 2 quarters · filed 2018-01-12 | -$6.91M derived: sum of 3 quarters · filed 2018-01-12 | $2.95M 10-K · filed 2018-01-12 | ||
| 2015-07-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | -$5.78M derived: sum of 2 quarters · filed 2016-09-09 | $4.08M 10-Q · filed 2016-09-09 | $315.00K derived: sum of 4 quarters · filed 2017-01-13 | ||
| 2015-04-30 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $5.38M 10-Q · filed 2016-06-09 | $1.62M derived: sum of 3 quarters · filed 2017-01-13 | -$3.71M derived: sum of 4 quarters · filed 2017-01-13 | ||
| 2015-01-31 | $9.86M 10-Q · filed 2016-03-11 | $6.10M derived: sum of 2 quarters · filed 2017-01-13 | $768.00K derived: sum of 3 quarters · filed 2017-01-13 | -$4.67M derived: sum of 4 quarters · filed 2017-01-13 | ||
| 2014-10-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | -$9.09M derived: sum of 2 quarters · filed 2017-01-13 | -$14.53M derived: sum of 3 quarters · filed 2017-01-13 | $2.75M 10-K · filed 2017-01-13 | ||
| 2014-07-31 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$10.77M derived: sum of 2 quarters · filed 2015-09-09 | $6.51M 10-Q · filed 2015-09-09 | $9.59M derived: sum of 4 quarters · filed 2016-01-14 | ||
| 2014-04-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $11.84M 10-Q · filed 2015-06-09 | $14.92M derived: sum of 3 quarters · filed 2016-01-14 | -$5.96M derived: sum of 4 quarters · filed 2016-01-14 | ||
| 2014-01-31 | $17.29M 10-Q · filed 2015-03-12 | $20.36M derived: sum of 2 quarters · filed 2016-01-14 | -$518.00K derived: sum of 3 quarters · filed 2016-01-14 | -$2.31M derived: sum of 4 quarters · filed 2016-01-14 | ||
| 2013-10-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$17.80M derived: sum of 2 quarters · filed 2016-01-14 | -$19.59M derived: sum of 3 quarters · filed 2016-01-14 | -$2.81M 10-K · filed 2016-01-14 | ||
| 2013-07-31 | -$20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | -$22.67M derived: sum of 2 quarters · filed 2014-09-09 | -$5.89M 10-Q · filed 2014-09-09 | -$237.00K derived: sum of 4 quarters · filed 2015-01-14 | ||
| 2013-04-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $15.00M 10-Q · filed 2014-06-09 | $20.65M derived: sum of 3 quarters · filed 2015-01-14 | $19.30M derived: sum of 4 quarters · filed 2015-01-14 | ||
| 2013-01-31 | $16.79M 10-Q · filed 2014-03-12 | $16.78M 10-Q · filed 2013-03-12 | $22.43M derived: sum of 2 quarters · filed 2015-01-14 | $21.09M derived: sum of 3 quarters · filed 2015-01-14 | $20.94M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2012-10-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | $4.30M derived: sum of 2 quarters · filed 2015-01-14 | $4.16M derived: sum of 3 quarters · filed 2015-01-14 | $4.29M 10-K · filed 2015-01-14 | ||
| 2012-07-31 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | -$1.49M derived: sum of 2 quarters · filed 2013-09-09 | -$1.36M 10-Q · filed 2013-09-09 | -$1.35M derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-04-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | -$11.00K 10-Q · filed 2013-06-10 | -$1.00K derived: sum of 3 quarters · filed 2014-01-14 | $91.00K derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-01-31 | $137.00K 10-Q · filed 2013-03-12 | $147.00K derived: sum of 2 quarters · filed 2014-01-14 | $239.00K derived: sum of 3 quarters · filed 2014-01-14 | -$111.00K derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2011-10-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $102.00K derived: sum of 2 quarters · filed 2014-01-14 | -$248.00K derived: sum of 3 quarters · filed 2014-01-14 | -$452.00K 10-K · filed 2014-01-14 | ||
| 2011-07-31 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | -$258.00K derived: sum of 2 quarters · filed 2012-09-10 | -$462.00K 10-Q · filed 2012-09-10 | $1.62M derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-04-30 | -$350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | -$554.00K 10-Q · filed 2012-06-11 | $1.53M derived: sum of 3 quarters · filed 2013-01-14 | |||
| 2011-01-31 | -$204.00K 10-Q · filed 2012-03-12 | $1.88M derived: sum of 2 quarters · filed 2013-01-14 | ||||
| 2010-10-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | $18.00K 10-K · filed 2013-01-14 | ||||
| 2010-07-31 | -$2.07M 10-Q · filed 2011-09-09 | |||||
| 2009-10-31 | -$1.44M 10-K · filed 2012-01-13 |