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TAP Real Estate Technologies, Inc. (RWAX)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Apr 17, 2026

RWAX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.97-14.45-4.31-48.57-49.66
Depreciation & Amortization
---0.660.01
Other Amortization
0.740.340.381.674.14
Loss (Gain) From Sale of Assets
-16.84--13.690.06-
Asset Writedown & Restructuring Costs
---7.255.47
Loss (Gain) From Sale of Investments
0.85-2.8---
Stock-Based Compensation
4.57.287.0712.210.73
Provision & Write-off of Bad Debts
----0.09
Other Operating Activities
25.145.684.16.311.92
Change in Accounts Receivable
----0.050.13
Change in Inventory
----0.03-
Change in Accounts Payable
-0.080.281.122.741.01
Change in Other Net Operating Assets
----1-0.18
Operating Cash Flow
-1.66-3.18-4.12-11.69-9.93
Capital Expenditures
----0.01-0.37
Sale of Property, Plant & Equipment
---0.27-
Cash Acquisitions
20.5--0.260.13
Sale (Purchase) of Intangibles
----0.28-
Other Investing Activities
-0.23--0.41-
Investing Cash Flow
20.73--0.68-0.24
Long-Term Debt Issued
0.922.283.268.916.7
Total Debt Issued
0.922.283.268.916.7
Short-Term Debt Repaid
-----0.05
Long-Term Debt Repaid
-1.15-0.53-0.67-2.45-0.04
Total Debt Repaid
-1.15-0.53-0.67-2.45-0.09
Net Debt Issued (Repaid)
-0.241.752.596.466.61
Issuance of Common Stock
--1.423.65.01
Repurchase of Common Stock
----0.05-
Other Financing Activities
-0.36---
Financing Cash Flow
-0.242.1141011.62
Net Cash Flow
0.11-0.34-0.11-2.361.45
Free Cash Flow
-1.66-3.18-4.12-11.7-10.3
Free Cash Flow Margin
----2576.14%-750.19%
Free Cash Flow Per Share
---0.00-0.01-0.01
Cash Interest Paid
0.01---0
Levered Free Cash Flow
-17.9823.23-4.480.732.11
Unlevered Free Cash Flow
-17.4423.43-4.091.07-0.92
Change in Working Capital
-0.080.281.121.670.96
Source: S&P Global Market Intelligence. Standard template. Financial Sources.