REALPHA TECH CORP (AIRE) Stock Cash Flow
NASDAQ:AIRE - Nasdaq - US75607T1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -6.84M | -5.45M | -5.39M | |||
| Depreciation Amortization | 564.11K | 157.80K | 151.48K | |||
| Change In Working Capital | -2.94M | 355.34K | -101.42K | |||
| Other non cash items | 3.75M | -22.82K | -34.85K | |||
| OPERATING CASH FLOW | -5.47M | -4.96M | -5.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -459.42K | -452.45K | -4.98M | |||
| Other Investing Activity | 92.61K | 1.53M | 1.58M | |||
| INVESTING CASH FLOW | -366.80K | 1.08M | -3.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 4.97M | -824.71K | 6.50M | |||
| Stock Issued/Repurchased | N/A | 7.33M | N/A | |||
| Other Financing Activity | N/A | 3.87M | 3.78M | |||
| FINANCING CASH FLOW | 12.30M | 3.04M | 10.28M | |||
| CHANGE IN CASH | 6.47M | -838.53K | 1.50M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -5.47M | -4.96M | -5.38M | |||
| Capital Expenditure | -459.42K | -452.45K | -4.98M | |||
| FREE CASH FLOW | -5.92M | -5.41M | -10.36M | |||
All data in USD