Real Brokerage Inc (REAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,453 | -27,216 | -20,335 | -11,679 | -3,621 |
| Depreciation Amortization | 1,396 | 1,128 | 333 | 213 | 91 |
| Accounts receivable | -7,794 | -4,894 | -1,293 | -137 | -61 |
| Other Working Capital | 19,896 | 5,848 | 9,629 | 8,778 | 175 |
| Other Operating Activity | 61,686 | 44,111 | 17,661 | 4,509 | 1,813 |
| Operating Cash Flow | $48,731 | $18,977 | $5,995 | $1,684 | $-1,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -629 | -1,408 | -172 | -16 |
| Net Acquisitions | N/A | N/A | -8,152 | -1,099 | N/A |
| Purchase Of Investment | -1,692 | -6,847 | 512 | N/A | N/A |
| Sale Of Investment | 6,546 | 847 | N/A | N/A | N/A |
| Investing Cash Flow | $3,809 | $-6,629 | $-9,048 | $-1,271 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Common Stock Issued | 6,275 | 502 | 265 | 26,682 | N/A |
| Common Stock Repurchased | -36,283 | -2,865 | -8,060 | -12,644 | N/A |
| Other Financing Activity | -3,132 | -701 | -54 | -6,771 | 22,683 |
| Financing Cash Flow | $-33,140 | $-3,064 | $-7,849 | $7,267 | $22,933 |
| Exchange Rate Effect | 410 | 44 | 100 | 176 | -141 |
| Beginning Cash Position | 27,655 | 18,327 | 29,129 | 21,273 | 53 |
| End Cash Position | 47,465 | 27,655 | 18,327 | 29,129 | 21,226 |
| Net Cash Flow | $19,810 | $9,328 | $-10,802 | $7,856 | $21,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,731 | 18,977 | 5,995 | 1,684 | -1,603 |
| Capital Expenditure | -1,045 | -629 | -1,408 | -172 | -16 |
| Free Cash Flow | 47,686 | 18,348 | 4,587 | 1,512 | -1,619 |