eXp World Holdings Inc
(EXPI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,505 | -5,015 | -17 | 104 | -30 |
| Depreciation Amortization | 19 | 13 | 5 | 15 | 7 |
| Accounts receivable | -314 | -99 | -69 | N/A | -158 |
| Accounts payable and accrued liabilities | -10 | 16 | 22 | N/A | 5 |
| Other Working Capital | -31 | 20 | -57 | -32 | 2 |
| Other Operating Activity | 4,059 | 5,068 | -25 | 158 | 322 |
| Operating Cash Flow | $219 | $3 | $-140 | $244 | $148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -35 | -5 | 0 | -39 |
| Other Investing Activity | 0 | 0 | 0 | -49 | 0 |
| Investing Cash Flow | $-38 | $-35 | $-5 | $-49 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -15 | N/A | N/A | N/A |
| Common Stock Issued | 2 | N/A | N/A | N/A | 60 |
| Common Stock Repurchased | -3 | -3 | -3 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 60 | 0 |
| Financing Cash Flow | $-63 | $-18 | $-3 | $60 | $60 |
| Exchange Rate Effect | -23 | -15 | -8 | -2 | 0 |
| Beginning Cash Position | 353 | 353 | 353 | 100 | 100 |
| End Cash Position | 449 | 288 | 198 | 353 | 269 |
| Net Cash Flow | $96 | $-65 | $-156 | $253 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219 | 3 | -140 | 244 | 148 |
| Capital Expenditure | -38 | -35 | -5 | N/A | -39 |
| Free Cash Flow | 181 | -33 | -145 | 244 | 109 |