The Real Brokerage Inc.
NASDAQ:REAX
4.75 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -20.335 | -12.026 | -3.621 | -2.251 |
| Depreciation & Amortization
| 0.333 | 0.213 | 0.091 | 0.137 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.201 | 4.03 | 1.138 | 0.488 |
| Change In Working Capital
| 9.629 | 11.031 | 0.19 | 0.317 |
| Accounts Receivables
| -1.293 | -0.137 | -0.061 | 0.22 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.42 | 5.789 | 0.479 | -0.016 |
| Other Working Capital
| 10.502 | 5.379 | -0.228 | 0.113 |
| Other Non Cash Items
| 0.167 | 0.694 | 0.599 | -0.015 |
| Operating Cash Flow
| 5.995 | 3.942 | -1.603 | -1.324 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.408 | -0.172 | -0.016 | 0 |
| Acquisitions Net
| -8.277 | -1.099 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.94 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.637 | 0 | 0 | -0.003 |
| Investing Cash Flow
| -9.048 | -10.211 | -0.016 | -0.003 |
| Financing Activities: | ||||
| Debt Repayment
| -0.035 | -0.084 | -0.127 | -0.12 |
| Common Stock Issued
| 0 | 0 | 2.088 | 0 |
| Common Stock Repurchased
| -8.06 | -12.644 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.246 | 26.682 | 20.972 | 1 |
| Financing Cash Flow
| -7.849 | 13.954 | 22.933 | 0.88 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.171 | -0.141 | 0.015 |
| Net Change In Cash
| -10.802 | 7.856 | 21.173 | -0.432 |
| Cash At End Of Period
| 18.327 | 29.082 | 21.226 | 0.053 |