Real Brokerage Inc (REAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,207 | -16,097 | -27,216 | -15,226 | -11,287 |
| Depreciation Amortization | 666 | 326 | 1,128 | 830 | 553 |
| Accounts receivable | -12,190 | -3,094 | -4,894 | -992 | -378 |
| Other Working Capital | 40,190 | 28,007 | 5,848 | 20,994 | 31,465 |
| Other Operating Activity | 25,991 | 12,338 | 44,111 | 20,128 | 12,513 |
| Operating Cash Flow | $37,450 | $21,480 | $18,977 | $25,734 | $32,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597 | -96 | -629 | -448 | -250 |
| Purchase Of Investment | -1,713 | -171 | -6,847 | -5,921 | -2,884 |
| Sale Of Investment | 5,752 | 22 | 847 | N/A | N/A |
| Investing Cash Flow | $3,442 | $-245 | $-6,629 | $-6,369 | $-3,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,623 | 613 | 502 | 592 | 212 |
| Common Stock Repurchased | -15,226 | -4,623 | -2,865 | -1,761 | -1,411 |
| Other Financing Activity | -793 | -359 | -701 | -1,199 | -96 |
| Financing Cash Flow | $-12,396 | $-4,369 | $-3,064 | $-2,368 | $-1,295 |
| Exchange Rate Effect | 289 | -9 | 44 | 15 | -19 |
| Beginning Cash Position | 27,655 | 27,655 | 18,327 | 18,327 | 18,327 |
| End Cash Position | 56,440 | 44,512 | 27,655 | 35,339 | 46,745 |
| Net Cash Flow | $28,785 | $16,857 | $9,328 | $17,012 | $28,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,450 | 21,480 | 18,977 | 25,734 | 32,866 |
| Capital Expenditure | -597 | -96 | -629 | -448 | -250 |
| Free Cash Flow | 36,853 | 21,384 | 18,348 | 25,286 | 32,616 |