eXp World Holdings Inc
(EXPI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,696 | -22,131 | -10,362 | -5,047 | -2,900 |
| Depreciation Amortization | 183 | 353 | 207 | 95 | 13 |
| Accounts receivable | -2,176 | -3,885 | -4,530 | -5,427 | -320 |
| Accounts payable and accrued liabilities | 116 | 318 | 95 | 155 | 150 |
| Other Working Capital | 3,351 | 2,671 | 909 | -353 | 416 |
| Other Operating Activity | 14,011 | 27,243 | 16,730 | 11,514 | 3,102 |
| Operating Cash Flow | $4,788 | $4,568 | $3,049 | $937 | $462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514 | -1,281 | -850 | -549 | -214 |
| Investing Cash Flow | $-514 | $-1,281 | $-850 | $-549 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -36 | -36 | -28 | -14 |
| Common Stock Issued | 264 | 189 | 162 | 180 | 180 |
| Common Stock Repurchased | N/A | -4 | -4 | -4 | -18 |
| Other Financing Activity | 0 | 0 | 0 | -18 | 0 |
| Financing Cash Flow | $264 | $149 | $123 | $131 | $148 |
| Exchange Rate Effect | -23 | -8 | -6 | -5 | 14 |
| Beginning Cash Position | 5,595 | 2,166 | 2,166 | 2,166 | 2,166 |
| End Cash Position | 10,112 | 5,595 | 4,482 | 2,680 | 2,577 |
| Net Cash Flow | $4,516 | $3,429 | $2,316 | $514 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,788 | 4,568 | 3,049 | 937 | 462 |
| Capital Expenditure | -514 | -1,281 | -850 | -549 | -214 |
| Free Cash Flow | 4,275 | 3,287 | 2,199 | 388 | 248 |