The Real Brokerage Inc (REAX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,396 | 1,128 | 333 | 213 | 91 |
| Accounts receivable | -7,848 | -4,883 | -1,344 | 61 | -272 |
| Accounts payable and accrued liabilities | 803 | 97 | 420 | 5,789 | 479 |
| Other Working Capital | 19,896 | 6,744 | 9,629 | 11,031 | 190 |
| Other Operating Activity | 34,484 | 16,787 | -3,043 | -13,152 | -2,091 |
| Operating Cash Flow | $48,731 | $19,873 | $5,995 | $3,942 | $-1,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -629 | -1,408 | -172 | -16 |
| Net Acquisitions | N/A | 0 | -8,277 | -1,099 | N/A |
| Purchase Of Investment | -1,692 | -6,847 | N/A | -8,940 | N/A |
| Sale Of Investment | 6,546 | 847 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 637 | 0 | 0 |
| Investing Cash Flow | $3,809 | $-6,629 | $-9,048 | $-10,211 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 250 |
| Debt Repayment | N/A | -96 | -35 | -84 | -127 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,088 |
| Common Stock Repurchased | -36,283 | -2,865 | -8,060 | -12,644 | N/A |
| Other Financing Activity | 3,143 | -999 | 246 | 26,682 | 20,722 |
| Financing Cash Flow | $-33,140 | $-3,960 | $-7,849 | $13,954 | $22,933 |
| Exchange Rate Effect | 410 | 44 | 100 | 171 | -141 |
| Beginning Cash Position | 27,655 | 18,327 | 29,129 | 21,226 | 53 |
| End Cash Position | 47,465 | 27,655 | 18,327 | 29,082 | 21,226 |
| Net Cash Flow | $19,400 | $9,284 | $-10,902 | $7,685 | $21,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,731 | 19,873 | 5,995 | 3,942 | -1,603 |
| Capital Expenditure | -1,045 | -629 | -1,408 | -172 | -16 |
| Free Cash Flow | 47,686 | 19,244 | 4,587 | 3,770 | -1,619 |