Real Brokerage Inc.
(REAX)
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At close: undefined
5.13
-0.29%
After-hours Dec 13, 2024, 04:01 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -27.50M | -20.34M | -12.03M | -3.62M | -2.25M | -2.52M |
| Depreciation & Amortization | 1.13M | 333.00K | 213.00K | 91.00K | 137.00K | 147.00K |
| Stock-Based Compensation | 38.40M | 16.20M | 4.03M | 1.14M | 488.00K | -25.00K |
| Other Working Capital | 11.53M | 10.50M | 5.38M | -228.00K | 113.00K | 3.00K |
| Other Non-Cash Items | 1.10M | 167.00K | 694.00K | 599.00K | -31.00K | 107.00K |
| Deferred Income Tax | - | - | - | - | - | - |
| Change in Working Capital | 6.74M | 9.63M | 11.03M | 190.00K | 333.00K | -254.00K |
| Operating Cash Flow | 19.87M | 6.00M | 3.94M | -1.60M | -1.32M | -2.55M |
| Capital Expenditures | -629.00K | -1.41M | -172.00K | -16.00K | - | - |
| Acquisitions | 6.00M | -8.28M | -1.10M | - | - | - |
| Purchase of Investments | -6.85M | -125.00K | -8.94M | - | - | - |
| Sales Maturities Of Investments | 847.00K | 125.00K | 1.10M | - | - | - |
| Other Investing Acitivies | -6.00M | 637.00K | -1.10M | - | -3.00K | -1K |
| Investing Cash Flow | -6.63M | -9.05M | -10.21M | -16.00K | -3.00K | -1K |
| Debt Repayment | -96.00K | -35.00K | - | 123.00K | -120.00K | -120.00K |
| Common Stock Repurchased | -2.87M | -8.06M | -12.64M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -999.00K | 246.00K | 26.60M | 20.72M | 1.00M | 1.33M |
| Financial Cash Flow | -3.96M | -7.85M | 13.95M | 22.93M | 880.00K | 413.41K |
| Net Cash Flow | 9.33M | -10.80M | 7.86M | 21.17M | -432.00K | 416.81K |
| Free Cash Flow | 19.24M | 4.59M | 3.77M | -1.62M | -1.32M | -36.60K |