The Real Brokerage Inc.
REAX
$4.39
$0.122.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -6.64M | -2.59M | -1.22M | -16.10M |
| Total Depreciation and Amortization | 379.00K | 372.00K | 358.00K | 340.00K | 326.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40M | 15.40M | 15.43M | 13.91M | 9.24M |
| Change in Net Operating Assets | 8.13M | -5.04M | -6.01M | 2.93M | 28.01M |
| Cash from Operations | 15.95M | 4.09M | 7.20M | 15.97M | 21.48M |
| Capital Expenditure | -285.00K | -81.00K | -367.00K | -501.00K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -97.00K | 912.00K | 4.19M | -149.00K |
| Cash from Investing | -1.38M | -178.00K | 545.00K | 3.69M | -245.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 310.00K | 658.00K | 1.99M | 3.01M | 613.00K |
| Repurchase of Common Stock | -7.34M | -7.30M | -15.85M | -11.02M | -4.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.00K | -129.00K | -119.00K | -14.00K | -38.00K |
| Cash from Financing | -7.10M | -6.77M | -13.97M | -8.03M | -4.37M |
| Foreign Exchange rate Adjustments | 29.00K | 203.00K | -82.00K | 298.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | -2.66M | -6.31M | 11.93M | 16.86M |