REALPHA TECH CORP (AIRE) Stock Cash Flow
NASDAQ:AIRE - Nasdaq - US75607T1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -27.45M | -26.02M | -5.45M | -5.39M | |||
| Depreciation Amortization | 525.60K | 466.70K | 157.80K | 151.50K | |||
| Change In Working Capital | 416.50K | 109.00K | 355.30K | -101.40K | |||
| Interest Paid | N/A | 58.90K | N/A | N/A | |||
| Other non cash items | 19.73M | 19.40M | -22.80K | -34.90K | |||
| OPERATING CASH FLOW | -6.78M | -6.04M | -4.96M | -5.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -536.40K | -529.10K | -452.50K | -4.98M | |||
| Other Investing Activity | -753.80K | -1.03M | 1.53M | 1.58M | |||
| INVESTING CASH FLOW | -1.29M | -1.55M | 1.08M | -3.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.93M | 4.99M | -824.70K | 6.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 7.33M | N/A | |||
| Other Financing Activity | N/A | -727.50K | 3.87M | 3.78M | |||
| FINANCING CASH FLOW | 4.44M | 4.26M | 3.04M | 10.28M | |||
| CHANGE IN CASH | -3.63M | -3.33M | -838.50K | 1.50M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.78M | -6.04M | -4.96M | -5.38M | |||
| Capital Expenditure | -536.40K | -529.10K | -452.50K | -4.98M | |||
| FREE CASH FLOW | -7.32M | -6.57M | -5.41M | -10.36M | |||
All data in USD