The Real Brokerage Inc. (REAX)
USD 4.65
(-6.63%)
USD 4.65
(-6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.87 Million | 5.99 Million | 3.94 Million | -1.6 Million | -1.32 Million | -36.6 Thousand |
| Net Income | -27.5 Million | -20.33 Million | -12.02 Million | -3.62 Million | -2.25 Million | -113.77 Thousand |
| Depreciation & Amortization | 1.12 Million | 333 Thousand | 213 Thousand | 91 Thousand | 137 Thousand | 147 Thousand |
| Deferred income taxes | -45.44 Million | - | - | - | - | - |
| Stock-based compensation | 38.4 Million | 16.2 Million | 4.03 Million | 1.13 Million | 488 Thousand | -25 Thousand |
| Change in working capital | 6.74 Million | 9.62 Million | 11.03 Million | 190 Thousand | 317 Thousand | 14.84 Thousand |
| Other non-cash items | 46.54 Million | 167 Thousand | 694 Thousand | 599 Thousand | -15 Thousand | 62.32 Thousand |
| Investing Cash Flow | -6.62 Million | -9.04 Million | -10.21 Million | -16 Thousand | -3000.00 | -1000.00 |
| Investments in PPE | -629 Thousand | -1.4 Million | -172 Thousand | -16 Thousand | - | - |
| Acquisitions | 6 Million | -8.27 Million | -1.09 Million | - | - | - |
| Investment purchases | -6.84 Million | -125 Thousand | -8.94 Million | - | - | - |
| Sales/Maturities of investments | 847 Thousand | 125 Thousand | 1.09 Million | - | - | - |
| Other Investing Activities | -6 Million | 637 Thousand | -1.09 Million | - | -3000.00 | -1000.00 |
| Financing Cash Flow | -3.96 Million | -7.84 Million | 13.95 Million | 22.93 Million | 880 Thousand | 413.41 Thousand |
| Debt repayment | -96 Thousand | -35 Thousand | -84 Thousand | -127 Thousand | -120 Thousand | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.86 Million | -8.06 Million | -12.64 Million | - | - | - |
| Common Stock Issuance | 502 Thousand | 265 Thousand | 26.68 Million | 2.08 Million | - | 413.41 Thousand |
| Other Financing Activities | -1.5 Million | 246 Thousand | 26.68 Million | 20.97 Million | 1 Million | 1.33 Million |
| Accounts receivables | -4.88 Million | -1.29 Million | -137 Thousand | -61 Thousand | 220 Thousand | -257 Thousand |
| Accounts payables | 97 Thousand | 420 Thousand | 5.78 Million | 479 Thousand | -16 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.53 Million | 10.5 Million | 5.37 Million | -228 Thousand | 113 Thousand | 14.84 Thousand |
| Cash at beginning of period | 18.32 Million | 29.12 Million | 21.22 Million | 53 Thousand | 485 Thousand | -59.21 Thousand |
| Cash at end of period | 27.65 Million | 18.32 Million | 29.08 Million | 21.22 Million | 53 Thousand | 357.59 Thousand |
| Capital Expenditure | -629 Thousand | -1.4 Million | -172 Thousand | -16 Thousand | - | - |
| Effect of forex changes on cash | 44 Thousand | 100 Thousand | 171 Thousand | -141 Thousand | 15 Thousand | 41 Thousand |
| Net cash flow / Change in cash | 9.32 Million | -10.8 Million | 7.85 Million | 21.17 Million | -432 Thousand | 416.8 Thousand |
| Free Cash Flow | 19.24 Million | 4.58 Million | 3.77 Million | -1.61 Million | -1.32 Million | -36.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | -16.09 Million | -11.96 Million | -27.5 Million | -3.93 Million | -3.97 Million |
| Depreciation & Amortization | 340 Thousand | 326 Thousand | 298 Thousand | 1.12 Million | 277 Thousand | 284 Thousand |
| Deferred income taxes | - | - | -23.94 Million | -45.44 Million | - | - |
| Stock-based compensation | 13.53 Million | 8.84 Million | 19.42 Million | 38.4 Million | 7.14 Million | 6.07 Million |
| Change in working capital | 11.89 Million | 28 Million | -14.39 Million | 6.74 Million | -11.27 Million | 21.08 Million |
| Other non-cash items | 23.42 Million | 12.49 Million | 24.43 Million | 46.54 Million | -143 Thousand | 116 Thousand |
| Investing Cash Flow | 3.66 Million | -245 Thousand | -173.22 Thousand | -6.62 Million | -3.23 Million | -2.48 Million |
| Investments in PPE | -496.77 Thousand | -96 Thousand | -173.42 Thousand | -629 Thousand | -197 Thousand | -110 Thousand |
| Acquisitions | - | - | - | 6 Million | 3.03 Million | 2.37 Million |
| Investment purchases | -1.52 Million | -171 Thousand | 9415.34 | -6.84 Million | -3.03 Million | -3.22 Million |
| Sales/Maturities of investments | 5.68 Million | 22 Thousand | -9218.45 | 847 Thousand | 566.72 | 845 Thousand |
| Other Investing Activities | 4.18 Million | -149 Thousand | 0.11 | -6 Million | -3.03 Million | -2.37 Million |
| Financing Cash Flow | -7.93 Million | -4.36 Million | -1.54 Million | -3.96 Million | -273 Thousand | -680 Thousand |
| Debt repayment | - | - | - | -96 Thousand | - | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.49 Million | -4.62 Million | -1.07 Million | -2.86 Million | -350 Thousand | -810 Thousand |
| Common Stock Issuance | 2.98 Million | 613 Thousand | -97.03 Thousand | 502 Thousand | 381.74 Thousand | 146.74 Thousand |
| Other Financing Activities | -428.38 Thousand | -359 Thousand | -378.5 Thousand | -1.5 Million | -304.74 Thousand | 146 Thousand |
| Accounts receivables | -8.97 Million | -3.12 Million | -3.84 Million | -4.88 Million | -614 Thousand | -526 Thousand |
| Accounts payables | 98.57 Thousand | 522 Thousand | -83.63 Thousand | 97 Thousand | -493 Thousand | 776 Thousand |
| Inventory | - | - | - | - | 3.08 Million | 6.69 Million |
| Other working capital | 20.77 Million | 30.6 Million | -10.47 Million | 11.53 Million | -13.24 Million | 14.14 Million |
| Cash at beginning of period | 44.51 Million | 27.65 Million | 35.33 Million | 18.32 Million | 46.74 Million | 26.41 Million |
| Cash at end of period | 65.69 Million | 44.51 Million | 27.65 Million | 27.65 Million | 35.33 Million | 46.74 Million |
| Capital Expenditure | -496.77 Thousand | -96 Thousand | -173.42 Thousand | -629 Thousand | -197 Thousand | -110 Thousand |
| Effect of forex changes on cash | 298 Thousand | -9000.00 | 29 Thousand | 44 Thousand | 33 Thousand | -87 Thousand |
| Net cash flow / Change in cash | 21.17 Million | 16.85 Million | -7.68 Million | 9.32 Million | -11.4 Million | 20.33 Million |
| Free Cash Flow | 24.39 Million | 21.38 Million | -6.32 Million | 19.24 Million | -8.12 Million | 23.47 Million |
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