The Real Brokerage Inc.
REAX
$4.52
-$0.21-4.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -1.22M | -16.10M | -11.96M | -4.02M |
| Total Depreciation and Amortization | 358.00K | 340.00K | 254.00K | 236.00K | 277.00K |
| Total Amortization of Deferred Charges | -- | -- | 72.00K | 62.00K | -- |
| Total Other Non-Cash Items | 15.43M | 13.91M | 9.24M | 20.06M | 7.09M |
| Change in Net Operating Assets | -6.01M | 2.93M | 28.01M | -14.25M | -11.27M |
| Cash from Operations | 7.20M | 15.97M | 21.48M | -5.86M | -7.93M |
| Capital Expenditure | -367.00K | -501.00K | -96.00K | -181.00K | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00K | 4.19M | -149.00K | -79.00K | -3.04M |
| Cash from Investing | -487.00K | 3.69M | -245.00K | -260.00K | -3.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | 1.99M | 3.01M | 613.00K | -- | 380.00K |
| Repurchase of Common Stock | -15.85M | -11.02M | -4.94M | -1.56M | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -14.00K | -38.00K | -36.00K | -303.00K |
| Cash from Financing | -13.97M | -8.03M | -4.37M | -1.59M | -273.00K |
| Foreign Exchange rate Adjustments | -82.00K | 298.00K | -9.00K | 29.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.34M | 11.93M | 16.86M | -7.68M | -11.41M |
