reAlpha Tech Corp. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of reAlpha Tech Corp. Common Stock generated cash of -$2,828,634, which is more than the previous year. Cash used in financing activities reached the amount of $7,522,033 last year. Net change in cash is therefore $5,199,501.
Cash Flow
| 2023 | -4.96M | 1.08M | 3.04M |
|---|---|---|---|
| 2023 | -2.82M | 506.10K | 7.52M |
AIRE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.25M | 2.09M |
Operating activities | ||
Net income | -1.87M | -5.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 433.6K | 157.80K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 58.36K | 65.69K |
Inventories | 0 | 0 |
Accounts payable | 48.92K | 235.43K |
Cash generated by operating activities | -2.82M | -4.96M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -175.24K | -452.45K |
Acquisitions Net | 681.34K | -25K |
Cash generated by investing activities | 506.10K | 1.08M |
Financing activities | ||
Common Stock Issued | 7.33M | 4.28M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -824.70K |
Cash used in financing activities | 7.52M | 3.04M |
Net Change In Cash | 5.19M | -838.53K |
Cash at end of period | 6.45M | 1.25M |