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REAX The Real Brokerage

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4.030
+0.040+1.00%

Trading May 2 11:39 ET

746.67MMarket Cap-26866P/E (TTM)

The Real Brokerage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

231.49%19.87M

-64.36%-5.86M

-104.01%-7.93M

1,764.66%23.59M

-12.68%9.28M

256.00%6M

-494.33%-3.57M

-476.02%-3.89M

79.18%1.27M

1,987.43%10.63M

Net income from continuing operations

-33.84%-27.22M

-77.39%-11.99M

23.80%-3.94M

4.40%-3.97M

-72.04%-7.32M

-74.12%-20.34M

-75.83%-6.76M

-385.81%-5.17M

-40.94%-4.16M

-11.22%-4.25M

Operating gains losses

----

--11K

---339K

--205K

Depreciation and amortization

238.74%1.13M

175.93%298K

218.39%277K

110.37%284K

8,866.67%269K

56.34%333K

28.57%108K

107.14%87K

206.82%135K

-92.68%3K

Other non cash items

-45.51%91K

17.72%-65K

-610.71%-143K

16.00%116K

67.89%183K

-70.44%167K

-130.74%-79K

300.00%28K

-36.71%100K

-0.91%109K

Change In working capital

-29.96%6.74M

-31.37%-14.25M

-26,935.71%-11.27M

301.62%21.09M

-23.81%10.38M

9.69%9.63M

-638.05%-10.85M

-98.88%42K

231.44%5.25M

850.66%13.62M

-Change in receivables

-263.32%-4.88M

-409.16%-3.89M

-15.61%-637K

-481.06%-503K

191.30%147K

-2,303.28%-1.34M

-3,738.10%-764K

-734.85%-551K

-74.57%132K

61.02%-161K

-Change in prepaid assets

-1,879.01%-1.6M

-418.97%-807K

-151.45%-266K

-305.37%-306K

77.60%-224K

77.44%-81K

125.89%253K

234.29%517K

1,341.67%149K

-1,251.35%-1M

-Change in payables and accrued expense

12.77%7.76M

20.28%-6.17M

-37.25%2.88M

18.16%7.75M

30.79%2.5M

-24.15%6.88M

-362.09%-7.74M

33.41%4.59M

509.01%6.56M

-0.36%1.91M

-Change in other working capital

31.10%5.47M

-30.24%-3.39M

-193.59%-13.25M

989.56%14.14M

-38.19%7.96M

--4.17M

---2.6M

-696.04%-4.51M

---1.59M

--12.87M

Cash from discontinued investing activities

Operating cash flow

231.49%19.87M

-63.94%-5.86M

-104.01%-7.93M

1,764.66%23.59M

-12.68%9.28M

256.00%6M

-495.83%-3.58M

-476.02%-3.89M

79.18%1.27M

1,987.43%10.63M

Investing cash flow

Cash flow from continuing investing activities

26.74%-6.63M

-134.44%-260K

43.48%-3.23M

-166.52%-2.49M

91.74%-646K

-611.88%-9.05M

812.26%755K

-25,909.09%-5.72M

12,996.55%3.74M

-563.36%-7.82M

Net PPE purchase and sale

55.33%-629K

62.37%-181K

34.77%-197K

55.82%-110K

62.77%-140K

-718.60%-1.41M

-349.53%-481K

-1,272.73%-302K

-758.62%-249K

-2,585.71%-376K

Net business purchase and sale

--0

-641.77%-8.15M

-70,800.00%-707K

--0

-539.06%-7.45M

Net investment purchase and sale

-1,271.88%-6M

-104.07%-79K

43.97%-3.04M

-159.61%-2.38M

---506K

--512K

--1.94M

---5.42M

--3.99M

--0

Cash from discontinued investing activities

Investing cash flow

26.74%-6.63M

-134.44%-260K

43.48%-3.23M

-166.52%-2.49M

91.74%-646K

-611.88%-9.05M

812.26%755K

-25,909.09%-5.72M

12,996.55%3.74M

-563.36%-7.82M

Financing cash flow

Cash flow from continuing financing activities

49.55%-3.96M

-81.74%-1.59M

77.98%-273K

44.31%-680K

79.10%-615K

-208.01%-7.85M

86.59%-876K

56.29%-1.24M

-107.32%-1.22M

-14,610.00%-2.94M

Net issuance payments of debt

-174.29%-96K

--0

27.27%-16K

-247.83%-80K

58.33%-35K

250.00%33K

-9.52%-23K

-4.76%-22K

-15.00%-23K

Net common stock issuance

64.45%-2.87M

3.92%-1.1M

71.29%-350K

31.36%-810K

86.68%-601K

36.25%-8.06M

87.05%-1.15M

57.27%-1.22M

-28.40%-1.18M

---4.51M

Proceeds from stock option exercised by employees

89.43%502K

-146.88%-90K

1,361.54%380K

508.33%146K

186.96%66K

-99.01%265K

20.00%192K

-29.73%26K

-99.91%24K

--23K

Net other financing activities

-7,800.00%-1.5M

-929.17%-398K

-1,162.50%-303K

----

99.72%-19K

-97.82%48K

---24K

99.51%-43K

--1.57M

Cash from discontinued financing activities

Financing cash flow

49.55%-3.96M

-81.74%-1.59M

77.98%-273K

44.31%-680K

79.10%-615K

-208.01%-7.85M

86.59%-876K

56.29%-1.24M

-107.32%-1.22M

-14,610.00%-2.94M

Net cash flow

Beginning cash position

-37.08%18.33M

61.05%35.34M

42.64%46.75M

-8.89%26.41M

-37.08%18.33M

36.93%29.13M

-39.18%21.94M

-13.65%32.77M

41.22%28.99M

37.23%29.13M

Current changes in cash

185.16%9.28M

-108.69%-7.71M

-5.43%-11.44M

439.67%20.42M

----

-241.95%-10.9M

48.93%-3.7M

-494.52%-10.85M

-78.21%3.78M

----

Effect of exchange rate changes

-56.00%44K

-63.75%29K

50.00%33K

65.48%-87K

2,333.33%67K

-43.18%100K

-66.94%80K

144.90%22K

-2,200.00%-252K

66.67%-3K

End cash Position

50.90%27.66M

61.05%35.34M

43.74%46.75M

----

-37.08%18.33M

-39.18%21.94M

-14.20%32.52M

----

Free cash flow

319.53%19.24M

-48.96%-6.04M

-94.01%-8.13M

2,210.83%23.48M

-10.84%9.14M

203.37%4.59M

-473.69%-4.06M

-514.03%-4.19M

50.07%1.02M

1,970.51%10.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	231.49%19.87M	-64.36%-5.86M	-104.01%-7.93M	1,764.66%23.59M	-12.68%9.28M	256.00%6M	-494.33%-3.57M	-476.02%-3.89M	79.18%1.27M	1,987.43%10.63M
Net income from continuing operations	-33.84%-27.22M	-77.39%-11.99M	23.80%-3.94M	4.40%-3.97M	-72.04%-7.32M	-74.12%-20.34M	-75.83%-6.76M	-385.81%-5.17M	-40.94%-4.16M	-11.22%-4.25M
Operating gains losses	----	----	----	----	----	----	----	--11K	---339K	--205K
Depreciation and amortization	238.74%1.13M	175.93%298K	218.39%277K	110.37%284K	8,866.67%269K	56.34%333K	28.57%108K	107.14%87K	206.82%135K	-92.68%3K
Other non cash items	-45.51%91K	17.72%-65K	-610.71%-143K	16.00%116K	67.89%183K	-70.44%167K	-130.74%-79K	300.00%28K	-36.71%100K	-0.91%109K
Change In working capital	-29.96%6.74M	-31.37%-14.25M	-26,935.71%-11.27M	301.62%21.09M	-23.81%10.38M	9.69%9.63M	-638.05%-10.85M	-98.88%42K	231.44%5.25M	850.66%13.62M
-Change in receivables	-263.32%-4.88M	-409.16%-3.89M	-15.61%-637K	-481.06%-503K	191.30%147K	-2,303.28%-1.34M	-3,738.10%-764K	-734.85%-551K	-74.57%132K	61.02%-161K
-Change in prepaid assets	-1,879.01%-1.6M	-418.97%-807K	-151.45%-266K	-305.37%-306K	77.60%-224K	77.44%-81K	125.89%253K	234.29%517K	1,341.67%149K	-1,251.35%-1M
-Change in payables and accrued expense	12.77%7.76M	20.28%-6.17M	-37.25%2.88M	18.16%7.75M	30.79%2.5M	-24.15%6.88M	-362.09%-7.74M	33.41%4.59M	509.01%6.56M	-0.36%1.91M
-Change in other working capital	31.10%5.47M	-30.24%-3.39M	-193.59%-13.25M	989.56%14.14M	-38.19%7.96M	--4.17M	---2.6M	-696.04%-4.51M	---1.59M	--12.87M
Cash from discontinued investing activities
Operating cash flow	231.49%19.87M	-63.94%-5.86M	-104.01%-7.93M	1,764.66%23.59M	-12.68%9.28M	256.00%6M	-495.83%-3.58M	-476.02%-3.89M	79.18%1.27M	1,987.43%10.63M
Investing cash flow
Cash flow from continuing investing activities	26.74%-6.63M	-134.44%-260K	43.48%-3.23M	-166.52%-2.49M	91.74%-646K	-611.88%-9.05M	812.26%755K	-25,909.09%-5.72M	12,996.55%3.74M	-563.36%-7.82M
Net PPE purchase and sale	55.33%-629K	62.37%-181K	34.77%-197K	55.82%-110K	62.77%-140K	-718.60%-1.41M	-349.53%-481K	-1,272.73%-302K	-758.62%-249K	-2,585.71%-376K
Net business purchase and sale	--0	--0	--0	--0	--0	-641.77%-8.15M	-70,800.00%-707K	--0	--0	-539.06%-7.45M
Net investment purchase and sale	-1,271.88%-6M	-104.07%-79K	43.97%-3.04M	-159.61%-2.38M	---506K	--512K	--1.94M	---5.42M	--3.99M	--0
Cash from discontinued investing activities
Investing cash flow	26.74%-6.63M	-134.44%-260K	43.48%-3.23M	-166.52%-2.49M	91.74%-646K	-611.88%-9.05M	812.26%755K	-25,909.09%-5.72M	12,996.55%3.74M	-563.36%-7.82M
Financing cash flow
Cash flow from continuing financing activities	49.55%-3.96M	-81.74%-1.59M	77.98%-273K	44.31%-680K	79.10%-615K	-208.01%-7.85M	86.59%-876K	56.29%-1.24M	-107.32%-1.22M	-14,610.00%-2.94M
Net issuance payments of debt	-174.29%-96K	--0	--0	27.27%-16K	-247.83%-80K	58.33%-35K	250.00%33K	-9.52%-23K	-4.76%-22K	-15.00%-23K
Net common stock issuance	64.45%-2.87M	3.92%-1.1M	71.29%-350K	31.36%-810K	86.68%-601K	36.25%-8.06M	87.05%-1.15M	57.27%-1.22M	-28.40%-1.18M	---4.51M
Proceeds from stock option exercised by employees	89.43%502K	-146.88%-90K	1,361.54%380K	508.33%146K	186.96%66K	-99.01%265K	20.00%192K	-29.73%26K	-99.91%24K	--23K
Net other financing activities	-7,800.00%-1.5M	-929.17%-398K	-1,162.50%-303K	----	----	99.72%-19K	-97.82%48K	---24K	99.51%-43K	--1.57M
Cash from discontinued financing activities
Financing cash flow	49.55%-3.96M	-81.74%-1.59M	77.98%-273K	44.31%-680K	79.10%-615K	-208.01%-7.85M	86.59%-876K	56.29%-1.24M	-107.32%-1.22M	-14,610.00%-2.94M
Net cash flow
Beginning cash position	-37.08%18.33M	61.05%35.34M	42.64%46.75M	-8.89%26.41M	-37.08%18.33M	36.93%29.13M	-39.18%21.94M	-13.65%32.77M	41.22%28.99M	37.23%29.13M
Current changes in cash	185.16%9.28M	-108.69%-7.71M	-5.43%-11.44M	439.67%20.42M	----	-241.95%-10.9M	48.93%-3.7M	-494.52%-10.85M	-78.21%3.78M	----
Effect of exchange rate changes	-56.00%44K	-63.75%29K	50.00%33K	65.48%-87K	2,333.33%67K	-43.18%100K	-66.94%80K	144.90%22K	-2,200.00%-252K	66.67%-3K
End cash Position	50.90%27.66M	50.90%27.66M	61.05%35.34M	43.74%46.75M	----	-37.08%18.33M	-37.08%18.33M	-39.18%21.94M	-14.20%32.52M	----
Free cash flow	319.53%19.24M	-48.96%-6.04M	-94.01%-8.13M	2,210.83%23.48M	-10.84%9.14M	203.37%4.59M	-473.69%-4.06M	-514.03%-4.19M	50.07%1.02M	1,970.51%10.25M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall