reAlpha Tech Corp. Common... (AIRE)
1.88
0.27 (16.77%)
At close: Jan 15, 2025, 2:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -1.88M | -5.45M | -3.20M |
| Depreciation & Amortization | 433.60K | 157.80K | 146.29K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 568.83K | 54.22K | 1.61M |
| Other Non-Cash Items | -2.06M | -22.82K | -34.85K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 676.12K | 355.34K | 1.53M |
| Operating Cash Flow | -2.83M | -4.96M | -1.56M |
| Capital Expenditures | -175.24K | -452.45K | -4.98M |
| Acquisitions | 681.34K | -25.00K | n/a |
| Purchase of Investments | n/a | n/a | -115.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 1.56M | 2.45M |
| Investing Cash Flow | 506.10K | 1.08M | -2.65M |
| Debt Repayment | n/a | -824.71K | 6.50M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 7.52M | -416.31K | -1.07M |
| Financial Cash Flow | 7.52M | 3.04M | 5.53M |
| Net Cash Flow | 5.20M | -838.53K | 1.33M |
| Free Cash Flow | -3.00M | -5.41M | -6.54M |