eXp World Holdings Inc
(EXPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,295 | 8,377 | 141 | -9,557 | -10,339 |
| Depreciation Amortization | 2,937 | 1,888 | 924 | 2,524 | 1,770 |
| Accounts receivable | -66,490 | -25,471 | -6,626 | -10,626 | -18,611 |
| Accounts payable and accrued liabilities | 16 | -951 | 1,336 | 1,413 | 3 |
| Other Working Capital | 7,850 | 6,252 | 2,824 | 5,511 | 5,922 |
| Other Operating Activity | 121,598 | 55,941 | 18,890 | 65,921 | 61,030 |
| Operating Cash Flow | $89,206 | $46,036 | $17,489 | $55,186 | $39,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,691 | -2,273 | -1,355 | -5,000 | -3,404 |
| Net Acquisitions | -1,362 | N/A | N/A | -1,500 | -500 |
| Purchase Sale Intangibles | -573 | -389 | N/A | -140 | -210 |
| Other Investing Activity | -598 | -414 | 0 | -190 | -210 |
| Investing Cash Flow | $-5,651 | $-2,687 | $-1,355 | $-6,690 | $-4,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,710 | 2,467 | 1,828 | 2,298 | 1,552 |
| Common Stock Repurchased | -21,330 | -11,987 | -10,305 | -27,056 | -17,649 |
| Other Financing Activity | 106 | 106 | 87 | 189 | 0 |
| Financing Cash Flow | $-16,514 | $-9,414 | $-8,390 | $-24,569 | $-16,097 |
| Exchange Rate Effect | -129 | -53 | -710 | 106 | 44 |
| Beginning Cash Position | 47,074 | 47,074 | 47,074 | 23,041 | 23,041 |
| End Cash Position | 113,986 | 80,956 | 54,108 | 47,074 | 42,649 |
| Net Cash Flow | $66,912 | $33,882 | $7,034 | $24,033 | $19,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,206 | 46,036 | 17,489 | 55,186 | 39,775 |
| Capital Expenditure | -3,691 | -2,273 | -1,355 | -5,000 | -3,404 |
| Free Cash Flow | 85,515 | 43,763 | 16,134 | 50,186 | 36,371 |