reAlpha Tech Corp. Common...
(AIRE)
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At close: undefined
1.18
-0.83%
After-hours Dec 13, 2024, 04:59 PM EST
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 | - | - | - |
Other Working Capital | 568.83K | 54.22K | 1.61M |
Other Non-Cash Items | -2.06M | -22.82K | -34.85K |
Deferred Income Tax | - | - | - |
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 | - |
Purchase of Investments | - | - | -115.00K |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | 1.56M | 2.45M |
Investing Cash Flow | 506.10K | 1.08M | -2.65M |
Debt Repayment | - | -824.71K | 6.50M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
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 |