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