reAlpha Tech Corp. (AIRE)

reAlpha Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Net Income	-9.89	-1.88	-5.45	-5.38
Depreciation & Amortization	0.3	0.08	0.16	0.15
Other Amortization	0.35	0.35	-	-
Loss (Gain) From Sale of Assets	-2.91	-8.38	-0.02	-0.03
Other Operating Activities	4.94	4.57	0	-0.01
Change in Accounts Receivable	0.05	0.06	0.07	-0.13
Change in Accounts Payable	0.43	0.07	0.24	0.08
Change in Unearned Revenue	0.89	0.89	-	-
Change in Other Net Operating Assets	0.17	-0.01	0.05	-0.05
Operating Cash Flow	-5.22	-4.24	-4.96	-5.38
Capital Expenditures	-0.02	-0.06	-	-4.39
Sale of Property, Plant & Equipment	0.91	1.1	1.56	1.69
Cash Acquisitions	-0.07	-0.08	-0.03	-
Sale (Purchase) of Intangibles	-0.83	-0.2	-0.45	-0.6
Investment in Securities	-	-	-	-0.12
Investing Cash Flow	-0.01	0.76	1.08	-3.41
Short-Term Debt Issued	-	-	0.25	7.92
Total Debt Issued	5.27	0.29	0.25	7.92
Long-Term Debt Repaid	-	-	-1.07	-1.42
Net Debt Issued (Repaid)	5.41	0.29	-0.82	6.5
Issuance of Common Stock	10.56	11	4.28	4.37
Other Financing Activities	-0	-0	-0.42	-0.59
Financing Cash Flow	15.97	11.28	3.04	10.28
Net Cash Flow	10.74	7.8	-0.84	1.5
Free Cash Flow	-5.24	-4.3	-4.96	-9.76
Free Cash Flow Margin	-1382.01%	-2358.02%	-1183.10%	-3197.19%
Free Cash Flow Per Share	-0.12	-0.10	-0.12	-0.24
Levered Free Cash Flow	-	-	-9.98	-
Unlevered Free Cash Flow	-	-	-9.87	-
Change in Net Working Capital	-	-	6.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.