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]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,226 | -11,287 | -7,315 | -20,335 | -13,576 |
| Depreciation Amortization | 830 | 553 | 269 | 333 | 225 |
| Accounts receivable | -992 | -378 | 148 | -1,293 | -529 |
| Other Working Capital | 20,994 | 31,465 | 10,380 | 9,629 | 14,831 |
| Other Operating Activity | 20,128 | 12,513 | 5,796 | 17,661 | 8,619 |
| Operating Cash Flow | $25,734 | $32,866 | $9,278 | $5,995 | $9,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -250 | -140 | -1,408 | -927 |
| Net Acquisitions | N/A | N/A | N/A | -8,152 | -7,445 |
| Purchase Of Investment | -5,921 | -2,884 | -506 | 512 | -1,431 |
| Investing Cash Flow | $-6,369 | $-3,134 | $-646 | $-9,048 | $-9,803 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 592 | 212 | 66 | 265 | 73 |
| Common Stock Repurchased | -1,761 | -1,411 | -601 | -8,060 | -6,911 |
| Other Financing Activity | -1,199 | -96 | -80 | -54 | -135 |
| Financing Cash Flow | $-2,368 | $-1,295 | $-615 | $-7,849 | $-6,973 |
| Exchange Rate Effect | 15 | -19 | 67 | 100 | 20 |
| Beginning Cash Position | 18,327 | 18,327 | 18,327 | 29,129 | 29,129 |
| End Cash Position | 35,339 | 46,745 | 26,411 | 18,327 | 21,943 |
| Net Cash Flow | $17,012 | $28,418 | $8,084 | $-10,802 | $-7,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,734 | 32,866 | 9,278 | 5,995 | 9,570 |
| Capital Expenditure | -448 | -250 | -140 | -1,408 | -927 |
| Free Cash Flow | 25,286 | 32,616 | 9,138 | 4,587 | 8,643 |