reAlpha Tech Corp. Common Stock (AIRE)
USD 0.56
(-3.49%)
USD 0.56
(-3.49%)
| Breakdown | 2023 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -2.82 Million | -4.96 Million | -1.55 Million |
| Net Income | -1.87 Million | -5.45 Million | -3.2 Million |
| Depreciation & Amortization | 433.6 Thousand | 157.8 Thousand | 146.29 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 676.11 Thousand | 355.34 Thousand | 1.53 Million |
| Other non-cash items | -1.3 Million | -22.81 Thousand | -34.85 Thousand |
| Investing Cash Flow | 506.1 Thousand | 1.08 Million | -2.64 Million |
| Investments in PPE | -175.24 Thousand | -452.45 Thousand | -4.98 Million |
| Acquisitions | 681.34 Thousand | -25 Thousand | - |
| Investment purchases | - | - | -115 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 1.55 Million | 2.45 Million |
| Financing Cash Flow | 7.52 Million | 3.04 Million | 5.53 Million |
| Debt repayment | -190.09 Thousand | -1.07 Million | -1.42 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 7.33 Million | 4.28 Million | 100 Thousand |
| Other Financing Activities | - | -169.21 Thousand | 6.85 Million |
| Accounts receivables | 58.36 Thousand | 65.69 Thousand | -133.79 Thousand |
| Accounts payables | 48.92 Thousand | 235.43 Thousand | 54.97 Thousand |
| Inventory | - | - | - |
| Other working capital | 568.82 Thousand | 54.21 Thousand | 1.61 Million |
| Cash at beginning of period | 1.25 Million | 2.09 Million | 333.22 Thousand |
| Cash at end of period | 6.45 Million | 1.25 Million | 1.66 Million |
| Capital Expenditure | -175.24 Thousand | -452.45 Thousand | -4.98 Million |
| Effect of forex changes on cash | - | -100.00 | - |
| Net cash flow / Change in cash | 5.19 Million | -838.53 Thousand | 1.32 Million |
| Free Cash Flow | -3 Million | -5.41 Million | -6.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -1.41 Million | -1.87 Million | -4.25 Million | 4.84 Million | -5.45 Million |
| Depreciation & Amortization | 69.33 Thousand | 71.45 Thousand | 433.6 Thousand | 7864.00 | 21.31 Thousand | 157.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.25 Thousand | -273.26 Thousand | 676.11 Thousand | 3.55 Million | 157.27 Thousand | 355.34 Thousand |
| Other non-cash items | 156.83 Thousand | 125 Thousand | -1.3 Million | - | -5.5 Million | -22.81 Thousand |
| Investing Cash Flow | -59.72 Thousand | -19.7 Thousand | 506.1 Thousand | 218.05 Thousand | 286.57 Thousand | 1.08 Million |
| Investments in PPE | -59.26 Thousand | -97.7 Thousand | -175.24 Thousand | -131.38 Thousand | -10.25 Thousand | -452.45 Thousand |
| Acquisitions | 786.00 | 78 Thousand | 681.34 Thousand | - | - | -25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.5 Thousand | - | - | 349.44 Thousand | 296.82 Thousand | 1.55 Million |
| Financing Cash Flow | -72.59 Thousand | -71.28 Thousand | 7.52 Million | 353.61 Thousand | -340.28 Thousand | 3.04 Million |
| Debt repayment | -72.59 Thousand | -71.28 Thousand | -190.09 Thousand | -347.22 Thousand | -347.22 Thousand | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -562.00 | - |
| Common Stock Issuance | - | - | 7.33 Million | - | 31.29 Thousand | 4.28 Million |
| Other Financing Activities | - | - | - | 700.83 Thousand | 7504.00 | -169.21 Thousand |
| Accounts receivables | 134.36 Thousand | 18.46 Thousand | 58.36 Thousand | -9450.00 | 77.57 Thousand | 65.69 Thousand |
| Accounts payables | 46.56 Thousand | -28.26 Thousand | 48.92 Thousand | 1.69 Million | 21.88 Thousand | 235.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5322.00 | -273.26 Thousand | 568.82 Thousand | 1.87 Million | 57.82 Thousand | 54.21 Thousand |
| Cash at beginning of period | 4.83 Million | 6.45 Million | 1.25 Million | 722.68 Thousand | 1.25 Million | 2.09 Million |
| Cash at end of period | 3.68 Million | 4.83 Million | 6.45 Million | 605.33 Thousand | 722.68 Thousand | 1.25 Million |
| Capital Expenditure | -59.26 Thousand | -97.7 Thousand | -175.24 Thousand | -131.38 Thousand | -10.25 Thousand | -452.45 Thousand |
| Effect of forex changes on cash | - | - | - | -590.00 | 567.00 | -100.00 |
| Net cash flow / Change in cash | -1.15 Million | -1.61 Million | 5.19 Million | -117.34 Thousand | -534.18 Thousand | -838.53 Thousand |
| Free Cash Flow | -1.08 Million | -1.62 Million | -3 Million | -819.81 Thousand | -491.29 Thousand | -5.41 Million |
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