REAL BROKERAGE INC/THE (REAX) Stock Cash Flow
NASDAQ:REAX - Nasdaq - CA75585H2063 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.74M | -27.22M | -20.34M | -12.03M | -3.62M | |||
| Depreciation Amortization | 1.32M | 1.13M | 330.00K | 210.00K | 90.00K | |||
| Change In Working Capital | 10.68M | 6.74M | 9.63M | 11.03M | 190.00K | |||
| Other non cash items | 58.51M | 39.22M | 16.37M | 4.72M | 1.74M | |||
| OPERATING CASH FLOW | 38.78M | 19.87M | 6.00M | 3.94M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -629.00K | -1.41M | -170.00K | -20.00K | |||
| Other Investing Activity | 3.84M | -6.00M | -7.64M | -10.04M | 0.00 | |||
| INVESTING CASH FLOW | 2.69M | -6.63M | -9.05M | -10.21M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -96.00K | -40.00K | -80.00K | 120.00K | |||
| Stock Issued/Repurchased | -27.75M | -2.73M | -7.80M | 14.04M | 22.49M | |||
| Other Financing Activity | -207.00K | -1.14M | -20.00K | 0.00 | 320.00K | |||
| FINANCING CASH FLOW | -27.95M | -3.96M | -7.85M | 13.95M | 22.93M | |||
| Exchange Rate Effect | 237.00K | 44.00K | 100.00K | 170.00K | -140.00K | |||
| CHANGE IN CASH | 13.76M | 9.33M | -10.80M | 7.85M | 21.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.78M | 19.87M | 6.00M | 3.94M | -1.60M | |||
| Capital Expenditure | -1.15M | -629.00K | -1.41M | -170.00K | -20.00K | |||
| FREE CASH FLOW | 37.64M | 19.24M | 4.59M | 3.77M | -1.62M | |||
All data in USD