Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,000 | -101,000 | -98,000 | 10,000 | -119,000 |
| Depreciation Amortization | 107,000 | 57,000 | 204,000 | 155,000 | 103,000 |
| Income taxes - deferred | -19,000 | -28,000 | -33,000 | -30,000 | -39,000 |
| Accounts receivable | -92,000 | -14,000 | 169,000 | 71,000 | 12,000 |
| Other Working Capital | -112,000 | -60,000 | 219,000 | 144,000 | 26,000 |
| Other Operating Activity | 104,000 | 24,000 | -274,000 | -225,000 | -3,000 |
| Operating Cash Flow | $-83,000 | $-122,000 | $187,000 | $125,000 | $-20,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | -1,000 | N/A |
| PPE Investments | -36,000 | -18,000 | -72,000 | -52,000 | -34,000 |
| Net Acquisitions | N/A | N/A | 7,000 | 7,000 | 7,000 |
| Sale Of Investment | 0 | 0 | 6,000 | 6,000 | 6,000 |
| Other Investing Activity | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-35,000 | $-16,000 | $-59,000 | $-39,000 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 640,000 | 640,000 | N/A |
| Debt Repayment | 37,000 | -5,000 | -736,000 | -681,000 | 38,000 |
| Other Financing Activity | 99,000 | 139,000 | -131,000 | -105,000 | -29,000 |
| Financing Cash Flow | $136,000 | $134,000 | $-227,000 | $-146,000 | $9,000 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 119,000 | 119,000 | 218,000 | 218,000 | 218,000 |
| End Cash Position | 137,000 | 115,000 | 119,000 | 158,000 | 188,000 |
| Net Cash Flow | $18,000 | $-4,000 | $-99,000 | $-60,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,000 | -122,000 | 187,000 | 125,000 | -20,000 |
| Capital Expenditure | -36,000 | -18,000 | -72,000 | -52,000 | -34,000 |
| Free Cash Flow | -119,000 | -140,000 | 115,000 | 73,000 | -54,000 |