eXp World Holdings Inc
(EXPI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,492 | -6,296 | -22,430 | -17,211 | -12,583 |
| Depreciation Amortization | 1,074 | 503 | 915 | 571 | 331 |
| Accounts receivable | -33,356 | -12,264 | -10,037 | -14,273 | -16,346 |
| Accounts payable and accrued liabilities | 431 | 45 | 609 | 892 | 387 |
| Other Working Capital | 5,446 | 1,356 | 1,156 | 655 | 2,382 |
| Other Operating Activity | 59,673 | 23,313 | 54,098 | 48,222 | 38,358 |
| Operating Cash Flow | $24,776 | $6,657 | $24,311 | $18,855 | $12,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,907 | -828 | -8,859 | -1,396 | -829 |
| Net Acquisitions | -500 | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -178 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -178 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,585 | $-1,328 | $-8,859 | $-1,396 | $-829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 906 | 216 | 2,015 | 1,750 | 873 |
| Common Stock Repurchased | -8,545 | -3,647 | N/A | N/A | N/A |
| Financing Cash Flow | $-7,639 | $-3,431 | $2,015 | $1,750 | $873 |
| Exchange Rate Effect | 96 | 27 | -21 | 7 | 293 |
| Beginning Cash Position | 23,041 | 23,041 | 5,595 | 5,595 | 5,595 |
| End Cash Position | 37,689 | 24,966 | 23,041 | 24,811 | 18,462 |
| Net Cash Flow | $14,648 | $1,925 | $17,446 | $19,216 | $12,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,776 | 6,657 | 24,311 | 18,855 | 12,529 |
| Capital Expenditure | -1,907 | -828 | -8,859 | -1,396 | -829 |
| Free Cash Flow | 22,869 | 5,829 | 15,452 | 17,459 | 11,701 |