TAP Real Estate Technologies, Inc. (RWAX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Nov 13, 2026
RWAX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.74 | -15.97 | -14.45 | -4.31 | -48.57 | -49.66 |
Depreciation & Amortization | - | - | - | - | 0.66 | 0.01 |
Other Amortization | 1.22 | 0.74 | 0.34 | 0.38 | 1.67 | 4.14 |
Loss (Gain) From Sale of Assets | - | -16.84 | - | -13.69 | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.25 | 5.47 |
Loss (Gain) From Sale of Investments | -13.3 | 0.85 | -2.8 | - | - | - |
Stock-Based Compensation | 3.11 | 4.5 | 7.28 | 7.07 | 12.2 | 10.73 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 |
Other Operating Activities | 22.15 | 25.14 | 5.68 | 4.1 | 6.31 | 1.92 |
Change in Accounts Receivable | - | - | - | - | -0.05 | 0.13 |
Change in Inventory | - | - | - | - | -0.03 | - |
Change in Accounts Payable | 0.76 | -0.08 | 0.28 | 1.12 | 2.74 | 1.01 |
Change in Other Net Operating Assets | -0.02 | - | - | - | -1 | -0.18 |
Operating Cash Flow | -0.83 | -1.66 | -3.18 | -4.12 | -11.69 | -9.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.01 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | - |
Cash Acquisitions | -2 | 2 | 0.5 | - | -0.26 | 0.13 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | - |
Other Investing Activities | 0.95 | - | 0.23 | - | -0.41 | - |
Investing Cash Flow | -1.06 | 2 | 0.73 | - | -0.68 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.92 | 2.28 | 3.26 | 8.91 | 6.7 |
Total Debt Issued | 1.08 | 0.92 | 2.28 | 3.26 | 8.91 | 6.7 |
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) | 1.08 | -0.24 | 1.75 | 2.59 | 6.46 | 6.61 |
Issuance of Common Stock | 0.86 | - | - | 1.42 | 3.6 | 5.01 |
Repurchase of Common Stock | - | - | - | - | -0.05 | - |
Other Financing Activities | - | - | 0.36 | - | - | - |
Financing Cash Flow | 1.94 | -0.24 | 2.11 | 4 | 10 | 11.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.06 | 0.11 | -0.34 | -0.11 | -2.36 | 1.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.83 | -1.66 | -3.18 | -4.12 | -11.7 | -10.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1359.80% | - | - | - | -2576.14% | -750.19% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.77 | -17.98 | 23.23 | -4.48 | 0.73 | 2.11 |
Unlevered Free Cash Flow | 0.39 | -17.44 | 23.43 | -4.09 | 1.07 | -0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.01 | - | - | - | 0 |
Change in Working Capital | 0.74 | -0.08 | 0.28 | 1.12 | 1.67 | 0.96 |