The Real Brokerage Inc.
REAX
$4.59
-$0.06-1.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.54M | -31.86M | -33.30M | -36.20M | -27.50M |
| Total Depreciation and Amortization | 1.32M | 1.25M | 1.17M | 1.11M | 1.13M |
| Total Amortization of Deferred Charges | 72.00K | 72.00K | 72.00K | 72.00K | -- |
| Total Other Non-Cash Items | 53.98M | 58.64M | 50.30M | 42.72M | 39.50M |
| Change in Net Operating Assets | 19.90M | 10.69M | 5.42M | 23.57M | 5.94M |
| Cash from Operations | 48.73M | 38.79M | 23.66M | 31.28M | 19.07M |
| Capital Expenditure | -1.05M | -1.15M | -975.00K | -584.00K | -628.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.85M | 4.87M | 1.92M | -4.64M | -5.00M |
| Cash from Investing | 3.81M | 3.73M | 949.00K | -5.23M | -5.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -16.00K | -96.00K |
| Issuance of Common Stock | 6.28M | 5.62M | 4.00M | 1.14M | 592.00K |
| Repurchase of Common Stock | -39.12M | -33.37M | -17.87M | -7.66M | -3.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -207.00K | -391.00K | -377.00K | -339.00K |
| Cash from Financing | -33.14M | -27.96M | -14.26M | -6.91M | -3.16M |
| Foreign Exchange rate Adjustments | 410.00K | 236.00K | 351.00K | -34.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00M | -1.00M | -1.00M |
| Net Change in Cash | 19.81M | 14.79M | 9.70M | 18.10M | 9.33M |