Real Estate - Real Estate - Services - NASDAQ - CA
$ 4.95
-4.26 %
$ 979 M
Market Cap
-29.12
P/E
CASH FLOW STATEMENT
19.9 M
OPERATING CASH FLOW
-6.63 M
INVESTING CASH FLOW
-3.96 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Real Brokerage Inc.
| Net Income | -27.5 M |
| Depreciation & Amortization | 1.13 M |
| Capital Expenditures | -629 K |
| Stock-Based Compensation | 38.4 M |
| Change in Working Capital | 6.74 M |
| Others | 58.1 M |
| Free Cash Flow | 19.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (27.5) | (20.3) | (12.0) | (3.6) | (2.3) | (0.1) |
| Depreciation & Amortization | 1.1 | 0.3 | 0.2 | 91 K | 0.1 | 0.1 |
| Deferred Income Tax | (45.4) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 38.4 | 16.2 | 4.0 | 1.1 | 0.5 | 25 K |
| Other Operating Activities | 46.5 | 0.2 | 0.7 | 0.6 | 15 K | 62.3 K |
| Change in Working Capital | 6.7 | 9.6 | 11.0 | 0.2 | 0.3 | 14.8 K |
| Cash From Operations | 19.9 | 6.0 | 3.9 | (1.6) | (1.3) | 36.6 K |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.6) | (1.4) | (0.2) | 16 K | 0 | 0 |
| Other Items | (6.0) | (7.6) | (10.0) | 0 | 3 K | 1 K |
| Cash From Investing Activities | (6.6) | (9.0) | (10.2) | 16 K | 3 K | 1 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (2.9) | (8.1) | (12.6) | 0 | 0 | 0 |
| Total Debt Repaid | 96 K | 35 K | 0 | 0.1 | (0.1) | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | 0.2 | 26.6 | 20.7 | 1.0 | 1.3 |
| Cash From Financing Activities | (4.0) | (7.8) | 14.0 | 22.9 | 0.9 | 0.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 9.3 | (10.8) | 7.9 | 21.2 | (0.4) | 0.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 19.2 | 4.6 | 3.8 | (1.6) | (1.3) | 36.6 K |