The Real Brokerage Inc (REAX.TO)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 340 | 326 | 298 | 277 | 284 |
| Accounts receivable | -9,062 | -3,121 | -3,890 | -637 | -503 |
| Accounts payable and accrued liabilities | 103 | 522 | -82 | -493 | 776 |
| Other Working Capital | 2,933 | 28,007 | -14,250 | -11,271 | 21,085 |
| Other Operating Activity | 21,656 | -4,254 | 12,063 | 4,192 | 1,946 |
| Operating Cash Flow | $15,970 | $21,480 | $-5,861 | $-7,932 | $23,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -96 | -181 | -197 | -110 |
| Purchase Of Investment | -1,542 | -171 | -81 | -3,037 | -3,223 |
| Sale Of Investment | 5,730 | 22 | 2 | 0 | 845 |
| Investing Cash Flow | $3,687 | $-245 | $-260 | $-3,234 | $-2,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -16 |
| Common Stock Repurchased | -10,603 | -4,623 | -1,104 | -350 | -810 |
| Other Financing Activity | 2,576 | 254 | -488 | 77 | 146 |
| Financing Cash Flow | $-8,027 | $-4,369 | $-1,592 | $-273 | $-680 |
| Exchange Rate Effect | 298 | -9 | 29 | 33 | -87 |
| Beginning Cash Position | 44,512 | 27,655 | 35,339 | 46,745 | 26,411 |
| End Cash Position | 56,440 | 44,512 | 27,655 | 35,339 | 46,745 |
| Net Cash Flow | $11,630 | $16,866 | $-7,713 | $-11,439 | $20,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,970 | 21,480 | -5,861 | -7,932 | 23,588 |
| Capital Expenditure | -501 | -96 | -181 | -197 | -110 |
| Free Cash Flow | 15,469 | 21,384 | -6,042 | -8,129 | 23,478 |