US Stock MarketDetailed Quotes

EXPI eXp World

Watchlist
  • 11.210
  • +0.220+2.00%
Close May 31 16:00 ET
  • 11.220
  • +0.010+0.09%
Post 19:44 ET
1.74BMarket Cap-65941P/E (TTM)

eXp World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.03%60.65M
-0.67%209.13M
40.52%32.62M
1.46%22.35M
82.23%98.02M
-49.65%56.14M
-14.73%210.54M
-52.12%23.21M
-28.92%22.03M
-39.22%53.79M
Net income from continuing operations
-1,176.32%-15.64M
-158.18%-8.97M
-194.36%-21.2M
-69.35%1.35M
0.67%9.42M
-83.61%1.45M
-81.00%15.42M
-146.59%-7.2M
-81.52%4.4M
-74.73%9.36M
Operating gains losses
-56.43%149K
-6.30%1.86M
33.58%549K
151.06%826K
-74.78%143K
-49.56%342K
955.85%1.99M
124.59%411K
16,550.00%329K
56,600.00%567K
Depreciation and amortization
-6.98%2.4M
10.71%10.89M
2.24%2.74M
0.83%2.79M
14.41%2.78M
31.72%2.58M
57.46%9.84M
54.52%2.68M
63.34%2.77M
61.18%2.43M
Deferred tax
-1,827.80%-4.79M
83.18%-2.67M
-21.95%-6.1M
101.64%65K
412.11%3.09M
104.69%277K
70.00%-15.85M
70.23%-5M
80.90%-3.95M
93.54%-991K
Change In working capital
195.93%41.69M
194.20%11.39M
99.22%-104K
-1.94%-36.13M
275.25%33.54M
-74.79%14.09M
-140.73%-12.09M
-163.23%-13.39M
-35.90%-35.45M
-203.69%-19.14M
-Change in receivables
-86.35%-20.14M
-92.27%3.47M
-14.23%26.88M
-39.05%21.87M
-177.37%-34.46M
-9.77%-10.81M
179.03%44.94M
894.42%31.33M
757.77%35.87M
72.51%-12.42M
-Change in prepaid assets
91.64%-311K
-176.45%-1.26M
-41.93%2.7M
17.29%-4.33M
135.00%4.09M
-850.40%-3.72M
162.98%1.65M
518.24%4.66M
-277.23%-5.24M
143.42%1.74M
-Change in payables and accrued expense
33.06%14.9M
108.11%2.26M
42.04%-20.02M
20.15%-19.23M
103.71%30.31M
-29.70%11.2M
-154.91%-27.82M
-2,173.59%-34.55M
-224.75%-24.09M
-62.79%14.88M
-Change in other working capital
171.19%47.24M
122.43%6.92M
34.84%-9.66M
18.00%-34.43M
243.96%33.59M
-64.67%17.42M
-180.16%-30.85M
-775.21%-14.83M
-62.74%-41.99M
-184.37%-23.34M
Cash from discontinued investing activities
Operating cash flow
8.03%60.65M
-0.67%209.13M
40.52%32.62M
1.46%22.35M
82.23%98.02M
-49.65%56.14M
-14.73%210.54M
-52.12%23.21M
-28.92%22.03M
-39.22%53.79M
Investing cash flow
Cash flow from continuing investing activities
-194.33%-5.25M
39.88%-13.5M
38.81%-2.19M
87.46%-1.36M
-141.08%-8.18M
61.96%-1.78M
-18.70%-22.46M
32.11%-3.57M
-64.98%-10.81M
-1.22%-3.39M
Capital expenditure reported
---115K
---2.59M
---664K
---751K
---1.18M
--0
--0
--0
--0
----
Net PPE purchase and sale
7.61%-1.32M
55.50%-5.36M
58.64%-1.17M
33.62%-760K
41.03%-2M
69.43%-1.43M
10.22%-12.05M
33.65%-2.83M
67.75%-1.15M
-1.22%-3.39M
Net business purchase and sale
-987.71%-3.81M
46.72%-5.55M
52.70%-351K
101.60%155K
---5M
---350K
-89.27%-10.41M
25.50%-742K
-221.84%-9.67M
--0
Cash from discontinued investing activities
Investing cash flow
-194.33%-5.25M
39.88%-13.5M
38.81%-2.19M
87.46%-1.36M
-141.08%-8.18M
61.96%-1.78M
-18.70%-22.46M
32.11%-3.57M
-64.98%-10.81M
-1.22%-3.39M
Financing cash flow
Cash flow from continuing financing activities
-12.72%-40.81M
9.99%-184.09M
30.94%-33.25M
8.07%-59.91M
1.33%-54.73M
-1.29%-36.21M
-13.67%-204.51M
-38.41%-48.14M
-12.34%-65.17M
-1.77%-55.47M
Net common stock issuance
-10.42%-33.03M
10.54%-160.55M
34.92%-25.93M
6.55%-55.9M
2.11%-48.81M
0.13%-29.92M
-4.34%-179.47M
-33.18%-39.84M
-12.45%-59.82M
9.18%-49.86M
Cash dividends paid
-14.99%-7.59M
-13.04%-28.52M
-12.67%-7.54M
-10.69%-7.52M
-16.64%-6.86M
-12.58%-6.6M
-118.47%-25.23M
-15.52%-6.69M
-18.04%-6.79M
---5.89M
Proceeds from stock option exercised by employees
218.24%977K
713.73%4.98M
113.61%219K
143.44%3.51M
235.46%946K
-38.35%307K
-83.09%612K
-273.95%-1.61M
53.62%1.44M
-26.56%282K
Net other financing activities
---1.17M
----
----
----
----
----
-2,331.58%-424K
--1K
--0
--1K
Cash from discontinued financing activities
Financing cash flow
-12.72%-40.81M
9.99%-184.09M
30.94%-33.25M
8.07%-59.91M
1.33%-54.73M
-1.29%-36.21M
-13.67%-204.51M
-38.41%-48.14M
-12.34%-65.17M
-1.77%-55.47M
Net cash flow
Beginning cash position
6.59%169.89M
-9.40%159.38M
-6.97%174.14M
-11.42%213.27M
-27.89%178.13M
-9.40%159.38M
37.51%175.91M
11.78%187.2M
19.69%240.78M
44.89%247.03M
Current changes in cash
-19.59%14.6M
170.19%11.54M
90.12%-2.82M
27.87%-38.92M
792.86%35.11M
-74.46%18.16M
-134.22%-16.44M
-437.69%-28.5M
-60.70%-53.95M
-116.53%-5.07M
Effect of exchange rate changes
-199.16%-589K
56.32%-38K
-164.47%-441K
-158.65%-217K
102.20%26K
1,348.78%594K
-47.46%-87K
68,300.00%684K
382.44%370K
-5,025.00%-1.18M
End cash Position
3.24%183.9M
7.22%170.88M
7.22%170.88M
-6.97%174.14M
-11.42%213.27M
-27.89%178.13M
-9.40%159.38M
-9.40%159.38M
11.78%187.2M
19.69%240.78M
Free cash flow
8.23%59.22M
1.36%201.17M
51.02%30.78M
-0.21%20.84M
88.19%94.84M
-48.78%54.71M
-14.98%198.48M
-53.90%20.38M
-23.90%20.88M
-40.82%50.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.03%60.65M-0.67%209.13M40.52%32.62M1.46%22.35M82.23%98.02M-49.65%56.14M-14.73%210.54M-52.12%23.21M-28.92%22.03M-39.22%53.79M
Net income from continuing operations -1,176.32%-15.64M-158.18%-8.97M-194.36%-21.2M-69.35%1.35M0.67%9.42M-83.61%1.45M-81.00%15.42M-146.59%-7.2M-81.52%4.4M-74.73%9.36M
Operating gains losses -56.43%149K-6.30%1.86M33.58%549K151.06%826K-74.78%143K-49.56%342K955.85%1.99M124.59%411K16,550.00%329K56,600.00%567K
Depreciation and amortization -6.98%2.4M10.71%10.89M2.24%2.74M0.83%2.79M14.41%2.78M31.72%2.58M57.46%9.84M54.52%2.68M63.34%2.77M61.18%2.43M
Deferred tax -1,827.80%-4.79M83.18%-2.67M-21.95%-6.1M101.64%65K412.11%3.09M104.69%277K70.00%-15.85M70.23%-5M80.90%-3.95M93.54%-991K
Change In working capital 195.93%41.69M194.20%11.39M99.22%-104K-1.94%-36.13M275.25%33.54M-74.79%14.09M-140.73%-12.09M-163.23%-13.39M-35.90%-35.45M-203.69%-19.14M
-Change in receivables -86.35%-20.14M-92.27%3.47M-14.23%26.88M-39.05%21.87M-177.37%-34.46M-9.77%-10.81M179.03%44.94M894.42%31.33M757.77%35.87M72.51%-12.42M
-Change in prepaid assets 91.64%-311K-176.45%-1.26M-41.93%2.7M17.29%-4.33M135.00%4.09M-850.40%-3.72M162.98%1.65M518.24%4.66M-277.23%-5.24M143.42%1.74M
-Change in payables and accrued expense 33.06%14.9M108.11%2.26M42.04%-20.02M20.15%-19.23M103.71%30.31M-29.70%11.2M-154.91%-27.82M-2,173.59%-34.55M-224.75%-24.09M-62.79%14.88M
-Change in other working capital 171.19%47.24M122.43%6.92M34.84%-9.66M18.00%-34.43M243.96%33.59M-64.67%17.42M-180.16%-30.85M-775.21%-14.83M-62.74%-41.99M-184.37%-23.34M
Cash from discontinued investing activities
Operating cash flow 8.03%60.65M-0.67%209.13M40.52%32.62M1.46%22.35M82.23%98.02M-49.65%56.14M-14.73%210.54M-52.12%23.21M-28.92%22.03M-39.22%53.79M
Investing cash flow
Cash flow from continuing investing activities -194.33%-5.25M39.88%-13.5M38.81%-2.19M87.46%-1.36M-141.08%-8.18M61.96%-1.78M-18.70%-22.46M32.11%-3.57M-64.98%-10.81M-1.22%-3.39M
Capital expenditure reported ---115K---2.59M---664K---751K---1.18M--0--0--0--0----
Net PPE purchase and sale 7.61%-1.32M55.50%-5.36M58.64%-1.17M33.62%-760K41.03%-2M69.43%-1.43M10.22%-12.05M33.65%-2.83M67.75%-1.15M-1.22%-3.39M
Net business purchase and sale -987.71%-3.81M46.72%-5.55M52.70%-351K101.60%155K---5M---350K-89.27%-10.41M25.50%-742K-221.84%-9.67M--0
Cash from discontinued investing activities
Investing cash flow -194.33%-5.25M39.88%-13.5M38.81%-2.19M87.46%-1.36M-141.08%-8.18M61.96%-1.78M-18.70%-22.46M32.11%-3.57M-64.98%-10.81M-1.22%-3.39M
Financing cash flow
Cash flow from continuing financing activities -12.72%-40.81M9.99%-184.09M30.94%-33.25M8.07%-59.91M1.33%-54.73M-1.29%-36.21M-13.67%-204.51M-38.41%-48.14M-12.34%-65.17M-1.77%-55.47M
Net common stock issuance -10.42%-33.03M10.54%-160.55M34.92%-25.93M6.55%-55.9M2.11%-48.81M0.13%-29.92M-4.34%-179.47M-33.18%-39.84M-12.45%-59.82M9.18%-49.86M
Cash dividends paid -14.99%-7.59M-13.04%-28.52M-12.67%-7.54M-10.69%-7.52M-16.64%-6.86M-12.58%-6.6M-118.47%-25.23M-15.52%-6.69M-18.04%-6.79M---5.89M
Proceeds from stock option exercised by employees 218.24%977K713.73%4.98M113.61%219K143.44%3.51M235.46%946K-38.35%307K-83.09%612K-273.95%-1.61M53.62%1.44M-26.56%282K
Net other financing activities ---1.17M---------------------2,331.58%-424K--1K--0--1K
Cash from discontinued financing activities
Financing cash flow -12.72%-40.81M9.99%-184.09M30.94%-33.25M8.07%-59.91M1.33%-54.73M-1.29%-36.21M-13.67%-204.51M-38.41%-48.14M-12.34%-65.17M-1.77%-55.47M
Net cash flow
Beginning cash position 6.59%169.89M-9.40%159.38M-6.97%174.14M-11.42%213.27M-27.89%178.13M-9.40%159.38M37.51%175.91M11.78%187.2M19.69%240.78M44.89%247.03M
Current changes in cash -19.59%14.6M170.19%11.54M90.12%-2.82M27.87%-38.92M792.86%35.11M-74.46%18.16M-134.22%-16.44M-437.69%-28.5M-60.70%-53.95M-116.53%-5.07M
Effect of exchange rate changes -199.16%-589K56.32%-38K-164.47%-441K-158.65%-217K102.20%26K1,348.78%594K-47.46%-87K68,300.00%684K382.44%370K-5,025.00%-1.18M
End cash Position 3.24%183.9M7.22%170.88M7.22%170.88M-6.97%174.14M-11.42%213.27M-27.89%178.13M-9.40%159.38M-9.40%159.38M11.78%187.2M19.69%240.78M
Free cash flow 8.23%59.22M1.36%201.17M51.02%30.78M-0.21%20.84M88.19%94.84M-48.78%54.71M-14.98%198.48M-53.90%20.38M-23.90%20.88M-40.82%50.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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