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REAL BROKERAGE INC/THE (REAX) Stock Cash Flow

NASDAQ:REAX - Nasdaq - CA75585H2063 - Common Stock - Currency: USD

4.24  +0.04 (+0.95%)

After market: 4.24 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REAX Net Income ChartREAX Net Income over time chart
-15.48M-26.45M-27.22M-20.34M-12.03M
Depreciation Amortization
REAX Depreciation Amortization ChartREAX Depreciation Amortization over time chart
1.45M1.40M1.13M330.00K210.00K
Change In Working Capital
REAX Change In Working Capital ChartREAX Change In Working Capital over time chart
23.00K19.90M6.74M9.63M11.03M
Other non cash items
REAX Other non cash items ChartREAX Other non cash items over time chart
57.21M53.89M39.22M16.37M4.72M
OPERATING CASH FLOW
REAX OPERATING CASH FLOW ChartREAX OPERATING CASH FLOW over time chart
43.20M48.73M19.87M6.00M3.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REAX Capital Expenditure ChartREAX Capital Expenditure over time chart
-1.23M-1.04M-629.00K-1.41M-170.00K
Other Investing Activity
REAX Other Investing Activity ChartREAX Other Investing Activity over time chart
3.91M4.85M-6.00M-7.64M-10.04M
INVESTING CASH FLOW
REAX INVESTING CASH FLOW ChartREAX INVESTING CASH FLOW over time chart
2.68M3.81M-6.63M-9.05M-10.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REAX Debt Issued/Reduced ChartREAX Debt Issued/Reduced over time chart
N/AN/A-96.00K-40.00K-80.00K
Stock Issued/Repurchased
REAX Stock Issued/Repurchased ChartREAX Stock Issued/Repurchased over time chart
-35.53M-32.84M-2.73M-7.80M14.04M
Other Financing Activity
REAX Other Financing Activity ChartREAX Other Financing Activity over time chart
-338.00K-300.00K-1.14M-20.00K0.00
FINANCING CASH FLOW
REAX FINANCING CASH FLOW ChartREAX FINANCING CASH FLOW over time chart
-35.87M-33.14M-3.96M-7.85M13.95M
 
Exchange Rate Effect
REAX Exchange Rate Effect ChartREAX Exchange Rate Effect over time chart
448.00K410.00K44.00K100.00K170.00K
CHANGE IN CASH
REAX CHANGE IN CASH ChartREAX CHANGE IN CASH over time chart
10.45M19.81M9.33M-10.80M7.85M
 
FREE CASH FLOW
Operating Cash Flow
REAX Operating Cash Flow ChartREAX Operating Cash Flow over time chart
43.20M48.73M19.87M6.00M3.94M
Capital Expenditure
REAX Capital Expenditure ChartREAX Capital Expenditure over time chart
-1.23M-1.04M-629.00K-1.41M-170.00K
FREE CASH FLOW
REAX FREE CASH FLOW ChartREAX FREE CASH FLOW over time chart
41.97M47.69M19.24M4.59M3.77M

All data in USD

Charts

REAX Operating and Free Cash Flow chartREAX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M