The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
5.34
+0.12 (2.30%)
At close: Nov 22, 2024, 4:00 PM
5.41
+0.07 (1.31%)
After-hours: Nov 22, 2024, 5:45 PM EST
The Real Brokerage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -31.86 | -27.5 | -20.58 | -11.68 | -3.62 | -2.25 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.94 | 0.28 | 0.21 | 0.09 | 0.14 | Upgrade
|
| Other Amortization | 0.45 | 0.19 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 57.22 | 38.4 | 16.2 | 4.03 | 1.14 | 0.49 | Upgrade
|
| Other Operating Activities | 0.7 | 0.38 | 0.41 | 0.57 | 0.6 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -14.77 | -4.89 | -1.29 | -0.14 | -0.06 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.1 | 0.42 | - | 0.48 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 24.97 | 11.54 | 10.5 | 8.92 | -0.23 | 0.11 | Upgrade
|
| Operating Cash Flow | 38.79 | 19.87 | 6 | 1.68 | -1.6 | -1.32 | Upgrade
|
| Operating Cash Flow Growth | 75.03% | 231.49% | 256.00% | - | - | - | Upgrade
|
| Capital Expenditures | -1.15 | -0.63 | -1.41 | -0.17 | -0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -8.15 | -1.1 | - | - | Upgrade
|
| Investment in Securities | 3.84 | -6 | 0.51 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | 2.7 | -6.63 | -9.05 | -1.27 | -0.02 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.04 | -0.08 | -0.13 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | -0.04 | -0.08 | 0.12 | -0.12 | Upgrade
|
| Issuance of Common Stock | 5.53 | 0.5 | 0.27 | 28.94 | 2.09 | - | Upgrade
|
| Repurchase of Common Stock | -33.28 | -3.23 | -8.06 | -12.64 | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -1.14 | -0.02 | -8.94 | 20.72 | - | Upgrade
|
| Financing Cash Flow | -27.96 | -3.96 | -7.85 | 7.27 | 22.93 | 0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.04 | 0.1 | 0.18 | -0.14 | 0.02 | Upgrade
|
| Net Cash Flow | 13.76 | 9.33 | -10.8 | 7.86 | 21.17 | -0.43 | Upgrade
|
| Free Cash Flow | 37.64 | 19.24 | 4.59 | 1.51 | -1.62 | -1.32 | Upgrade
|
| Free Cash Flow Growth | 77.30% | 319.53% | 203.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.44% | 2.79% | 1.20% | 1.24% | -9.78% | -8.41% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.11 | 0.03 | 0.01 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 37.53 | 16.84 | 5.96 | 5.99 | -0.36 | -0.47 | Upgrade
|
| Unlevered Free Cash Flow | 37.62 | 16.88 | 6.29 | 5.99 | -0.27 | -0.1 | Upgrade
|
| Change in Net Working Capital | 6.74 | 5.77 | -3.19 | -7.78 | -0.17 | -0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.