Real Brokerage Inc (REAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,315 | -20,335 | -13,576 | -8,407 | -4,252 |
| Depreciation Amortization | 269 | 333 | 225 | 138 | 3 |
| Accounts receivable | 148 | -1,293 | -529 | 14 | -97 |
| Other Working Capital | 10,380 | 9,629 | 14,831 | 16,392 | 13,623 |
| Other Operating Activity | 5,796 | 17,661 | 8,619 | 5,322 | 1,348 |
| Operating Cash Flow | $9,278 | $5,995 | $9,570 | $13,459 | $10,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -1,408 | -927 | -625 | -376 |
| Net Acquisitions | N/A | -8,152 | -7,445 | -7,445 | -7,445 |
| Purchase Of Investment | -506 | 512 | -1,431 | 3,989 | N/A |
| Investing Cash Flow | $-646 | $-9,048 | $-9,803 | $-4,081 | $-7,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 265 | 73 | 47 | 23 |
| Common Stock Repurchased | -601 | -8,060 | -6,911 | -5,692 | -4,512 |
| Other Financing Activity | -80 | -54 | -135 | -88 | 1,547 |
| Financing Cash Flow | $-615 | $-7,849 | $-6,973 | $-5,733 | $-2,942 |
| Exchange Rate Effect | 67 | 100 | 20 | -254 | -3 |
| Beginning Cash Position | 18,327 | 29,129 | 29,129 | 29,129 | 29,129 |
| End Cash Position | 26,411 | 18,327 | 21,943 | 32,520 | 28,988 |
| Net Cash Flow | $8,084 | $-10,802 | $-7,186 | $3,391 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,278 | 5,995 | 9,570 | 13,459 | 10,625 |
| Capital Expenditure | -140 | -1,408 | -927 | -625 | -376 |
| Free Cash Flow | 9,138 | 4,587 | 8,643 | 12,834 | 10,249 |