eXp World Holdings Inc
(EXPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,557 | -22,430 | -22,131 | -7,415 | -1,960 |
| Depreciation Amortization | 2,524 | 915 | 353 | 58 | 26 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 75 |
| Accounts receivable | -10,626 | -10,037 | -3,885 | -2,692 | -153 |
| Accounts payable and accrued liabilities | 1,413 | 609 | 318 | 227 | 11 |
| Other Working Capital | 5,511 | 1,156 | 2,671 | -515 | 57 |
| Other Operating Activity | 65,921 | 54,098 | 27,243 | 11,361 | 2,290 |
| Operating Cash Flow | $55,186 | $24,311 | $4,568 | $1,024 | $346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -8,859 | -1,281 | -417 | -57 |
| Net Acquisitions | -1,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -140 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -190 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,690 | $-8,859 | $-1,281 | $-417 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 54 | N/A |
| Debt Repayment | N/A | N/A | -36 | -18 | -62 |
| Common Stock Issued | 2,298 | 2,015 | 189 | 605 | 2 |
| Common Stock Repurchased | -27,056 | N/A | -4 | -97 | -3 |
| Other Financing Activity | 189 | 0 | 0 | -50 | 0 |
| Financing Cash Flow | $-24,569 | $2,015 | $149 | $494 | $-63 |
| Exchange Rate Effect | 106 | -21 | -8 | 12 | -8 |
| Beginning Cash Position | 23,041 | 5,595 | 2,166 | 572 | 353 |
| End Cash Position | 47,074 | 23,041 | 5,595 | 1,685 | 572 |
| Net Cash Flow | $24,033 | $17,446 | $3,429 | $1,113 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,186 | 24,311 | 4,568 | 1,024 | 346 |
| Capital Expenditure | -5,000 | -8,859 | -1,281 | -417 | -57 |
| Free Cash Flow | 50,186 | 15,452 | 3,287 | 608 | 289 |