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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,453 | -19,748 | -17,207 | -16,097 | -27,216 |
| Depreciation Amortization | 1,396 | 1,024 | 666 | 326 | 1,128 |
| Accounts receivable | -7,794 | -10,864 | -12,190 | -3,094 | -4,894 |
| Other Working Capital | 19,896 | 24,935 | 40,190 | 28,007 | 5,848 |
| Other Operating Activity | 61,686 | 49,299 | 25,991 | 12,338 | 44,111 |
| Operating Cash Flow | $48,731 | $44,646 | $37,450 | $21,480 | $18,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,692 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,045 | -964 | -597 | -96 | -629 |
| Purchase Of Investment | N/A | -1,815 | -1,713 | -171 | -6,847 |
| Sale Of Investment | 6,546 | 6,766 | 5,752 | 22 | 847 |
| Investing Cash Flow | $3,809 | $3,987 | $3,442 | $-245 | $-6,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,275 | 5,617 | 3,623 | 613 | 502 |
| Common Stock Repurchased | -36,283 | -30,336 | -15,226 | -4,623 | -2,865 |
| Other Financing Activity | -3,132 | -1,648 | -793 | -359 | -701 |
| Financing Cash Flow | $-33,140 | $-26,367 | $-12,396 | $-4,369 | $-3,064 |
| Exchange Rate Effect | 410 | 207 | 289 | -9 | 44 |
| Beginning Cash Position | 27,655 | 27,655 | 27,655 | 27,655 | 18,327 |
| End Cash Position | 47,465 | 50,128 | 56,440 | 44,512 | 27,655 |
| Net Cash Flow | $19,810 | $22,473 | $28,785 | $16,857 | $9,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,731 | 44,646 | 37,450 | 21,480 | 18,977 |
| Capital Expenditure | -1,045 | -964 | -597 | -96 | -629 |
| Free Cash Flow | 47,686 | 43,682 | 36,853 | 21,384 | 18,348 |