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 | -156.88% | -112.84% | 92.45% | -34.55% | -197.32% |
| Total Depreciation and Amortization | 3.91% | 5.29% | 33.86% | -14.77% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.22% | 10.90% | 50.50% | -53.91% | 183.02% |
| Change in Net Operating Assets | 16.09% | -304.74% | -89.53% | 296.54% | -26.43% |
| Cash from Operations | -43.23% | -54.94% | -25.65% | 466.49% | 26.11% |
| Capital Expenditure | 77.93% | 26.75% | -421.88% | 46.96% | 8.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.64% | -78.22% | 2,910.74% | -88.61% | 96.12% |
| Cash from Investing | -132.66% | -85.22% | 1,604.90% | 5.77% | 88.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.00% | -33.75% | 391.03% | -- | -- |
| Repurchase of Common Stock | 53.92% | -43.75% | -122.96% | -217.74% | -344.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40% | -750.00% | 63.16% | -5.56% | 88.12% |
| Cash from Financing | 51.52% | -74.05% | -83.73% | -174.43% | -483.15% |
| Foreign Exchange rate Adjustments | 347.56% | -127.52% | 3,411.11% | -131.03% | -12.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.81% | -152.92% | -29.24% | 319.38% | 32.63% |
