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.
| 2023-09-30 | 2023-08-09 | 2023-05-11 | 2022-12-31 | 2022-11-10 | 2022-08-11 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3.939 | -3.972 | -7.315 | -6.759 | -5.169 | -4.155 | -4.252 | -4.193 | -1.064 | -2.948 | -3.823 | -1.346 | -0.422 | -1.276 | -0.03 | -0.483 | -0.901 | -0.358 | -0.014 |
| Depreciation & Amortization
| 0.277 | 0.284 | 0.269 | 0.108 | 0.087 | 0.135 | 0.003 | 0.084 | 0.042 | 0.044 | 0.041 | 0.025 | 0.017 | 0.022 | 0 | 0.052 | 0.017 | 0.031 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.144 | 6.075 | 5.761 | 13.877 | 1.113 | 0.274 | 0.937 | 1.11 | -1.696 | 1.868 | 2.748 | 0.802 | 0.139 | -0.015 | 0 | 0.462 | -0.218 | 0.122 | 0 |
| Change In Working Capital
| -11.271 | 21.085 | 10.38 | -10.903 | 0.042 | 5.297 | 15.193 | 4.269 | 3.745 | 1.584 | 1.433 | -0.378 | 0.019 | 0.192 | 0.014 | -0.175 | 0.554 | 0.08 | 0.009 |
| Accounts Receivables
| -0.614 | -0.526 | 0.148 | -0.764 | -0.543 | 0.111 | -0.097 | 0.021 | -0.066 | 0.518 | -0.61 | 0.053 | -0.088 | 0.131 | 0 | 0.289 | 0.117 | -0.065 | 0 |
| Inventory
| 3.083 | 6.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.493 | 0.776 | -0.104 | -7.066 | 1.966 | 4.071 | 1.449 | 0.649 | 2.711 | 0.622 | 1.807 | -0.224 | 0.105 | 0.073 | 0.014 | -0.635 | 0.522 | 0.011 | 0.009 |
| Other Working Capital
| -13.247 | 14.144 | 10.336 | -3.073 | -1.381 | 1.115 | 13.841 | 3.599 | 1.1 | 0.444 | 0.236 | -0.207 | 0.002 | -0.012 | 0 | 0.171 | -0.085 | 0.134 | 0 |
| Other Non Cash Items
| -0.143 | 0.116 | 0.183 | 0.054 | 0.039 | -0.239 | 0.313 | 0.386 | 0.007 | 0.158 | 0.11 | 0.112 | 0.032 | 0.46 | -0 | -0.003 | -0.049 | 0.066 | 0 |
| Operating Cash Flow
| -7.932 | 23.588 | 9.278 | -3.623 | -3.888 | 1.312 | 12.194 | 1.656 | 1.034 | 0.706 | 0.509 | -0.785 | -0.215 | -0.617 | -0.016 | -0.147 | -0.597 | -0.059 | -0.005 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.197 | -0.11 | -0.14 | -0.481 | -0.302 | -0.249 | -0.376 | -0.107 | -0.022 | -0.029 | -0.014 | -0.009 | -0.007 | 0 | 0 | 0.006 | 0 | -0.056 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.832 | 0 | 0 | -7.445 | 0.001 | 0 | 0 | -1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.037 | -3.223 | -0.506 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.234 | -2.488 | -0.646 | -0.676 | -0.302 | -0.249 | -7.821 | -0.156 | -0.022 | -0.029 | -1.179 | -0.009 | -0.007 | 0 | 0 | 0.006 | 0.05 | -0.056 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.016 | -0.08 | -0.033 | -0.023 | -0.022 | -0.023 | -0.022 | -0.021 | -0.021 | -0.02 | -0.063 | -0.031 | -0.018 | 0 | -0.037 | -0.008 | -0.075 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.443 | 1.588 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.35 | -0.81 | -0.601 | -1.149 | -1.219 | -1.18 | -4.512 | -8.872 | -2.853 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.077 | 0.146 | 0.066 | 1.738 | -5.42 | 3.97 | 0.023 | 0.16 | 0.037 | 17.628 | 0 | 20.229 | 0 | 0.743 | 0 | 0 | 0.3 | 0.7 | 0 |
| Financing Cash Flow
| -0.273 | -0.68 | -0.615 | 0.556 | -6.662 | 2.768 | -4.512 | -8.734 | -2.837 | 16.688 | -0.02 | 20.223 | 0.412 | 2.313 | 0 | -0.037 | 0.292 | 0.625 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.033 | -0.087 | 0.067 | 0.08 | 0.275 | -0.252 | -0.002 | 0.238 | -0.057 | 0.012 | -0.009 | -0.139 | -0.002 | -0.001 | 0 | 0.002 | -0.001 | 0.009 | 0 |
| Net Change In Cash
| -11.406 | 20.334 | 8.084 | -3.616 | -10.577 | 3.579 | -0.141 | -6.996 | -1.882 | 17.377 | -0.699 | 19.29 | 0.188 | 1.695 | -0.016 | -0.176 | -0.256 | 0.518 | -0.005 |
| Cash At End Of Period
| 35.339 | 46.745 | 26.411 | 18.327 | 21.943 | 32.52 | 28.941 | 29.081 | 36.069 | 37.904 | 20.527 | 21.226 | 1.936 | 1.748 | 0.309 | 0.053 | 0.229 | 0.661 | 0.361 |