REAL BROKERAGE INC/THE (REAX) Stock Cash Flow
USA - NASDAQ:REAX - CA75585H2063 - Common Stock
3.63 USD
-0.16 (-4.22%)
3.65 USD
+0.02 (+0.55%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.56M | -26.45M | -27.22M | -20.34M | -12.03M | |||
| Depreciation Amortization | 1.72M | 1.40M | 1.13M | 330.00K | 210.00K | |||
| Change In Working Capital | 12.85M | 19.90M | 6.74M | 9.63M | 11.03M | |||
| Other non cash items | 66.22M | 53.89M | 39.22M | 16.37M | 4.72M | |||
| OPERATING CASH FLOW | 69.51M | 48.73M | 19.87M | 6.00M | 3.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77M | -1.04M | -629.00K | -1.41M | -170.00K | |||
| Other Investing Activity | -11.35M | 4.85M | -6.00M | -7.64M | -10.04M | |||
| INVESTING CASH FLOW | -15.12M | 3.81M | -6.63M | -9.05M | -10.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -96.00K | -40.00K | -80.00K | |||
| Stock Issued/Repurchased | -31.54M | -32.84M | -2.73M | -7.80M | 14.04M | |||
| Other Financing Activity | -225.00K | -300.00K | -1.14M | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | -31.94M | -33.14M | -3.96M | -7.85M | 13.95M | |||
| Exchange Rate Effect | 93.00K | 410.00K | 44.00K | 100.00K | 170.00K | |||
| CHANGE IN CASH | 22.55M | 19.81M | 9.33M | -10.80M | 7.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.51M | 48.73M | 19.87M | 6.00M | 3.94M | |||
| Capital Expenditure | -3.77M | -1.04M | -629.00K | -1.41M | -170.00K | |||
| FREE CASH FLOW | 65.74M | 47.69M | 19.24M | 4.59M | 3.77M | |||
All data in USD