The Real Brokerage Inc.
REAX
$4.52
-$0.21-4.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | -2.59M | -1.22M | -16.10M | -11.96M |
| Total Depreciation and Amortization | 372.00K | 358.00K | 340.00K | 254.00K | 298.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 72.00K | -- |
| Total Other Non-Cash Items | 15.40M | 15.43M | 13.91M | 9.24M | 20.06M |
| Change in Net Operating Assets | -5.04M | -6.01M | 2.93M | 28.01M | -14.25M |
| Cash from Operations | 4.09M | 7.20M | 15.97M | 21.48M | -5.86M |
| Capital Expenditure | -81.00K | -367.00K | -501.00K | -96.00K | -181.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00K | 912.00K | 4.19M | -149.00K | -79.00K |
| Cash from Investing | -178.00K | 545.00K | 3.69M | -245.00K | -260.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 658.00K | 1.99M | 3.01M | 613.00K | -- |
| Repurchase of Common Stock | -7.30M | -15.85M | -11.02M | -4.94M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.00K | -119.00K | -14.00K | -38.00K | -36.00K |
| Cash from Financing | -6.77M | -13.97M | -8.03M | -4.37M | -1.59M |
| Foreign Exchange rate Adjustments | 203.00K | -82.00K | 298.00K | -9.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | -6.31M | 11.93M | 16.86M | -7.68M |
