eXp World Holdings Inc
(EXPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,415 | -2,588 | -1,058 | -525 | -1,960 |
| Depreciation Amortization | 58 | 38 | 26 | 13 | 26 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 75 |
| Accounts receivable | -2,692 | -992 | -679 | -185 | -153 |
| Accounts payable and accrued liabilities | 227 | 305 | -28 | 23 | 11 |
| Other Working Capital | -515 | -817 | -211 | -159 | 57 |
| Other Operating Activity | 11,361 | 4,691 | 2,410 | 744 | 2,290 |
| Operating Cash Flow | $1,024 | $638 | $460 | $-89 | $346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417 | -281 | -150 | -64 | -57 |
| Investing Cash Flow | $-417 | $-281 | $-150 | $-64 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18 | N/A | N/A | N/A | -62 |
| Common Stock Issued | 605 | 1 | 1 | N/A | 2 |
| Common Stock Repurchased | -97 | -1 | -1 | -1 | -3 |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $494 | $N/A | $N/A | $-1 | $-63 |
| Exchange Rate Effect | 12 | 16 | 5 | 7 | -8 |
| Beginning Cash Position | 572 | 572 | 572 | 572 | 353 |
| End Cash Position | 1,685 | 944 | 886 | 425 | 572 |
| Net Cash Flow | $1,113 | $372 | $314 | $-147 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024 | 638 | 460 | -89 | 346 |
| Capital Expenditure | -417 | -281 | -150 | -64 | -57 |
| Free Cash Flow | 608 | 357 | 309 | -153 | 289 |