The Real Brokerage Inc. (REAX)

NASDAQ: REAX · IEX Real-Time Price · USD

4.300

-0.100 (-2.27%)

At close: Jul 2, 2024, 4:00 PM

4.290

-0.010 (-0.23%)

After-hours: Jul 2, 2024, 7:01 PM EDT

The Real Brokerage Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-27.5	-20.58	-11.68	-3.62
Depreciation & Amortization	1.13	0.33	0.21	0.09
Share-Based Compensation	38.4	16.2	4.03	1.15
Other Operating Activities	7.84	10.04	9.12	0.77
Operating Cash Flow	19.87	6	1.68	-1.6
Operating Cash Flow Growth	231.49%	256.00%	-	-
Capital Expenditures	-0.63	-1.41	-0.17	-0.02
Acquisitions	0	-8.15	-1.1	0
Change in Investments	-6	0.51	0	0
Investing Cash Flow	-6.63	-9.05	-1.27	-0.02
Share Issuance / Repurchase	-2.36	-7.8	14.04	22.49
Debt Issued / Paid	-0.1	-0.04	-0.08	0.12
Other Financing Activities	-1.5	-0.02	-6.69	0.32
Financing Cash Flow	-3.96	-7.85	7.27	22.93
Net Cash Flow	9.28	-10.9	7.68	21.31
Free Cash Flow	19.24	4.59	1.51	-1.62
Free Cash Flow Growth	319.53%	203.37%	-	-
Free Cash Flow Margin	2.79%	1.20%	1.24%	-9.78%
Free Cash Flow Per Share	0.11	0.03	0.01	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).