The Real Brokerage Inc.
NASDAQ:REAX
4.46 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -27.501 | -20.335 | -12.026 | -3.621 | -2.251 | -2.524 |
| Depreciation & Amortization
| 1.128 | 0.333 | 0.213 | 0.091 | 0.137 | 0.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.403 | 16.201 | 4.03 | 1.138 | 0.488 | -0.025 |
| Change In Working Capital
| 6.744 | 9.629 | 11.031 | 0.19 | 0.333 | -0.254 |
| Accounts Receivables
| -4.883 | -1.293 | -0.137 | -0.061 | 0.22 | -0.257 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.097 | 0.42 | 5.789 | 0.479 | -0.016 | 0 |
| Other Working Capital
| 11.53 | 10.502 | 5.379 | -0.228 | 0.113 | 0.003 |
| Other Non Cash Items
| 1.099 | 0.167 | 0.694 | 0.599 | -0.031 | 0.107 |
| Operating Cash Flow
| 19.873 | 5.995 | 3.942 | -1.603 | -1.324 | -2.549 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.629 | -1.408 | -0.172 | -0.016 | 0 | 0 |
| Acquisitions Net
| 6 | -8.277 | -1.099 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.847 | -0.125 | -8.94 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.847 | 0.125 | 1.099 | 0 | 0 | 0 |
| Other Investing Activites
| -6 | 0.637 | -1.099 | 0 | -0.003 | -0.001 |
| Investing Cash Flow
| -6.629 | -9.048 | -10.211 | -0.016 | -0.003 | -0.001 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.096 | -0.035 | 0 | 0.123 | -0.12 | -0.12 |
| Common Stock Issued
| 0 | 0 | 0 | 2.088 | 0 | 0.413 |
| Common Stock Repurchased
| -2.865 | -8.06 | -12.644 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.999 | 0.246 | 26.598 | 20.722 | 1 | 1.33 |
| Financing Cash Flow
| -3.96 | -7.849 | 13.954 | 22.933 | 0.88 | 0.413 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.044 | 0.1 | 0.171 | -0.141 | 0.015 | 0.041 |
| Net Change In Cash
| 9.328 | -10.802 | 7.856 | 21.173 | -0.432 | 0.417 |
| Cash At End Of Period
| 27.655 | 18.327 | 29.082 | 21.226 | 0.053 | 0.358 |