US Stock MarketDetailed Quotes

AIRE reAlpha Tech

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0.950
-0.100-9.52%

Close May 30 16:00 ET

0.945
-0.005-0.53%

Pre 09:09 ET

42.11MMarket Cap-17272P/E (TTM)

reAlpha Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Oct 31, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.53M

47.39%-2.83M

32.61%-685.43K

90.96%-483.5K

-2.83M

-1.02M

-629.21K

-5.38M

-5.35M

Net income from continuing operations

---1.42M

76.79%-1.25M

-172.94%-4.25M

30.81%-2.3M

---623.15K

---1.56M

---968K

---5.39M

---3.33M

Operating gains losses

---31.38K

-15,932.63%-5.59M

--3K

---1.13K

----

---34.85K

----

Depreciation and amortization

--71.45K

90.83%289.07K

-78.59%7.86K

-33.04%50.46K

--33.6K

--36.74K

--37K

--151.48K

--75.36K

Other non cash items

--125K

--3.05M

----

Change In working capital

---273.27K

766.65%676.12K

605.14%3.56M

186.01%1.77M

---2.22M

--504.38K

--301.79K

---101.42K

---2.06M

-Change in receivables

--18.46K

143.62%58.36K

-84.07%6.91K

-100.94%-3.49K

--10.25K

--43.41K

---5.34K

---133.82K

--373.49K

-Change in prepaid assets

--25.49K

---226.89K

3,639.40%1.77M

367.65%503.53K

---448.99K

--47.25K

---5.76K

--0

--107.67K

-Change in payables and accrued expense

---315.44K

349.71%670.74K

356.66%1.77M

155.80%1.35M

---1.79M

--387.01K

--349.35K

--149.15K

---2.42M

-Change in other current assets

---1.79K

-259.60%-419.85K

-42.53%15.35K

----

--26.71K

---36.47K

---116.75K

----

-Change in other working capital

----

--593.75K

----

Cash from discontinued investing activities

Operating cash flow

---1.53M

47.39%-2.83M

32.31%-688.43K

90.96%-483.5K

---2.83M

---1.02M

---629.21K

---5.38M

---5.35M

Investing cash flow

Cash flow from continuing investing activities

-19.7K

114.85%506.1K

136.64%218.06K

44.26%-605K

1.55M

-595.21K

727.72K

-3.41M

-1.09M

Capital expenditure reported

---97.7K

77.51%-134.4K

----

---164.95K

---188.34K

---597.68K

----

Net PPE purchase and sale

--78K

99.07%-40.84K

-464.68%-30.58K

----

---5.42K

---380

---4.39M

----

Net business purchase and sale

--0

---50K

----

--0

----

Net investment purchase and sale

----

--0

----

---115K

----

Cash from discontinued investing activities

Investing cash flow

---19.7K

114.85%506.1K

136.64%218.06K

44.26%-605K

--1.55M

---595.21K

--727.72K

---3.41M

---1.09M

Financing cash flow

Cash flow from continuing financing activities

-71.29K

-26.84%7.52M

-42.25%353.61K

-110.40%-602.84K

3.47M

612.31K

-442.09K

10.28M

5.8M

Net issuance payments of debt

---71.29K

-97.08%190.1K

-36.23%345.92K

-100.24%-12.5K

---788.9K

--542.43K

---565.74K

--6.5M

--5.3M

Net common stock issuance

--0

7,362.30%7.33M

--0

-234,871.04%-4.1M

--8.23M

--218.98K

---58.21K

--98.25K

---1.75K

Net other financing activities

----

607.39%3.51M

---3.96M

---149.1K

--181.86K

--3.68M

--496.84K

Cash from discontinued financing activities

Financing cash flow

---71.29K

-26.84%7.52M

-42.25%353.61K

-110.40%-602.84K

--3.47M

--612.31K

---442.09K

--10.28M

--5.8M

Net cash flow

Beginning cash position

--6.46M

110.00%1.26M

-58.75%722.69K

2.02%2.52M

--753.48K

--1.75M

--2.1M

--598.5K

--2.47M

Current changes in cash

---1.62M

247.35%5.2M

88.32%-116.76K

-166.17%-1.69M

--2.2M

---999.98K

---343.58K

--1.5M

---635.43K

Effect of exchange rate changes

----

-143.22%-590

----

--1.37K

--265

----

End cash Position

--4.84M

208.12%6.46M

-19.66%605.34K

-40.02%1.26M

--2.52M

--753.48K

--1.75M

--2.1M

Free cash flow

---1.62M

71.01%-3M

30.96%-819.81K

90.94%-935.96K

---2.47M

---1.19M

---817.93K

---10.36M

---10.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Oct 31, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.53M	47.39%-2.83M	32.61%-685.43K	90.96%-483.5K	-2.83M	-1.02M	-629.21K	-5.38M	-5.35M
Net income from continuing operations	---1.42M	76.79%-1.25M	-172.94%-4.25M	30.81%-2.3M	---623.15K	---1.56M	---968K	---5.39M	---3.33M
Operating gains losses	---31.38K	-15,932.63%-5.59M	--3K	---1.13K	----	----	----	---34.85K	----
Depreciation and amortization	--71.45K	90.83%289.07K	-78.59%7.86K	-33.04%50.46K	--33.6K	--36.74K	--37K	--151.48K	--75.36K
Other non cash items	--125K	--3.05M	----	----	----	----	----	----	----
Change In working capital	---273.27K	766.65%676.12K	605.14%3.56M	186.01%1.77M	---2.22M	--504.38K	--301.79K	---101.42K	---2.06M
-Change in receivables	--18.46K	143.62%58.36K	-84.07%6.91K	-100.94%-3.49K	--10.25K	--43.41K	---5.34K	---133.82K	--373.49K
-Change in prepaid assets	--25.49K	---226.89K	3,639.40%1.77M	367.65%503.53K	---448.99K	--47.25K	---5.76K	--0	--107.67K
-Change in payables and accrued expense	---315.44K	349.71%670.74K	356.66%1.77M	155.80%1.35M	---1.79M	--387.01K	--349.35K	--149.15K	---2.42M
-Change in other current assets	---1.79K	-259.60%-419.85K	-42.53%15.35K	----	----	--26.71K	---36.47K	---116.75K	----
-Change in other working capital	----	--593.75K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	---1.53M	47.39%-2.83M	32.31%-688.43K	90.96%-483.5K	---2.83M	---1.02M	---629.21K	---5.38M	---5.35M
Investing cash flow
Cash flow from continuing investing activities	-19.7K	114.85%506.1K	136.64%218.06K	44.26%-605K	1.55M	-595.21K	727.72K	-3.41M	-1.09M
Capital expenditure reported	---97.7K	77.51%-134.4K	----	----	----	---164.95K	---188.34K	---597.68K	----
Net PPE purchase and sale	--78K	99.07%-40.84K	-464.68%-30.58K	----	----	---5.42K	---380	---4.39M	----
Net business purchase and sale	--0	---50K	----	----	----	----	----	--0	----
Net investment purchase and sale	----	--0	----	----	----	----	----	---115K	----
Cash from discontinued investing activities
Investing cash flow	---19.7K	114.85%506.1K	136.64%218.06K	44.26%-605K	--1.55M	---595.21K	--727.72K	---3.41M	---1.09M
Financing cash flow
Cash flow from continuing financing activities	-71.29K	-26.84%7.52M	-42.25%353.61K	-110.40%-602.84K	3.47M	612.31K	-442.09K	10.28M	5.8M
Net issuance payments of debt	---71.29K	-97.08%190.1K	-36.23%345.92K	-100.24%-12.5K	---788.9K	--542.43K	---565.74K	--6.5M	--5.3M
Net common stock issuance	--0	7,362.30%7.33M	--0	-234,871.04%-4.1M	--8.23M	--218.98K	---58.21K	--98.25K	---1.75K
Net other financing activities	----	----	----	607.39%3.51M	---3.96M	---149.1K	--181.86K	--3.68M	--496.84K
Cash from discontinued financing activities
Financing cash flow	---71.29K	-26.84%7.52M	-42.25%353.61K	-110.40%-602.84K	--3.47M	--612.31K	---442.09K	--10.28M	--5.8M
Net cash flow
Beginning cash position	--6.46M	110.00%1.26M	-58.75%722.69K	2.02%2.52M	--753.48K	--1.75M	--2.1M	--598.5K	--2.47M
Current changes in cash	---1.62M	247.35%5.2M	88.32%-116.76K	-166.17%-1.69M	--2.2M	---999.98K	---343.58K	--1.5M	---635.43K
Effect of exchange rate changes	----	----	-143.22%-590	----	----	--1.37K	--265	----	----
End cash Position	--4.84M	208.12%6.46M	-19.66%605.34K	-40.02%1.26M	--2.52M	--753.48K	--1.75M	--2.1M	--2.1M
Free cash flow	---1.62M	71.01%-3M	30.96%-819.81K	90.94%-935.96K	---2.47M	---1.19M	---817.93K	---10.36M	---10.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall