Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,939.53
+450.52
(+0.45%)
The Real Brokerage Inc. (REAX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.0500
-0.1500
(-3.57%)
At close: 04:00PM EDT
4.0100
-0.04
(-0.99%)
After hours:
06:39PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,612
-27,501
-20,577
-11,679
-3,621
-
Depreciation & amortisation
309
1,128
333
213
91
-
Stock-based compensation
3,434
38,403
16,201
4,030
1,138
-
Change in working capital
24,801
6,744
9,629
8,778
190
-
Accounts receivable
-508
-4,894
-1,293
-137
-61
-
Accounts payable
8,135
97
420
0
479
-
Other working capital
10,242
19,244
4,587
1,512
-1,619
-
Other non-cash items
495
91
167
565
599
-
Net cash provided by operating activities
11,276
19,873
5,995
1,684
-1,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,034
-629
-1,408
-172
-16
-
Acquisitions, net
-7,444
0
-8,152
-1,099
0
-
Purchases of investments
-6,512
-6,847
-125
-8,940
0
-
Sales/maturities of investments
869
847
637
-
-
-
Other investing activities
-
-
-
-
-
-3
Net cash used for investing activities
-17,418
-6,629
-9,048
-1,271
-16
-
Cash flows from financing activities
Debt repayment
-90
-96
-35
-84
-127
-
Common stock issued
-
-
-
0
2,088
0
Common stock repurchased
-15,783
-2,865
-8,060
-12,644
0
-
Other financing activities
-
-1,501
-19
-6,687
20,722
-
Net cash used provided by (used for) financing activities
-8,249
-3,960
-7,849
7,267
22,933
-
Net change in cash
-14,391
9,284
-10,902
7,680
21,314
-
Cash at beginning of period
36,077
18,327
29,129
21,273
53
-
Cash at end of period
21,686
27,655
18,327
29,129
21,226
-
Free cash flow
Operating cash flow
11,276
19,873
5,995
1,684
-1,603
-
Capital expenditure
-1,034
-629
-1,408
-172
-16
-
Free cash flow
10,242
19,244
4,587
1,512
-1,619
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.