Real Matters
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 Real Matters generated cash of $5,449,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,424,000 last year. Net change in cash is therefore $6,802,000.
Cash Flow
| 2015 | 7.37M | -29.82M | 31.91M |
|---|---|---|---|
| 2016 | 4.19M | -48.08M | 48.83M |
| 2017 | -8.52M | -1.22M | 51.22M |
| 2018 | 10.37M | -13K | -12.11M |
| 2019 | 25.64M | -1.93M | -18.96M |
| 2020 | 74.68M | -1.82M | -15.19M |
| 2021 | 25.02M | -2.87M | -94.05M |
| 2022 | 17.56M | -1.08M | -30.42M |
| 2023 | -2.56M | -799K | -445K |
| 2024 | 5.44M | -169K | 1.42M |
REAL.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.34M | 46.14M | 60.21M | 129.15M | 71.68M | 68.04M | 71.63M | 26.68M | 21.93M | 14.42M |
Operating activities | ||||||||||
Net income | 18K | -6.19M | -9.26M | 33.08M | 42.79M | 10.09M | -4.01M | -23.76M | -6.07M | -5.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.15M | 3.87M | 4.53M | 5.04M | 4.45M | 10.17M | 19.79M | 21.24M | 14.00M | 4.16M |
Stock-based compensation expense | 2.75M | 1.37M | 1.53M | 2.40M | 2.41M | 1.81M | 0 | 3.49M | 0 | 0 |
| Deferred income tax benefit | 2.75M | 1.37M | 1.53M | 2.40M | 2.41M | 1.81M | 0 | 3.49M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.34M | 4.99M | 26.74M | -15.36M | 5.92M | -12.51M | 8.05M | -2.42M | -9.28M | 1.57M |
Inventories | 0 | 0 | -26.74M | 15.36M | -5.92M | 12.51M | 0 | 0 | 0 | 0 |
Accounts payable | 851K | -2.51M | -9.93M | 2.32M | 143K | 9.74M | -1.51M | -7.36M | 452K | 1.76M |
Cash generated by operating activities | 5.44M | -2.56M | 17.56M | 25.02M | 74.68M | 25.64M | 10.37M | -8.52M | 4.19M | 7.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697K | 0 |
Investments In Property Plant And Equipment | -259K | -534K | -1.17M | -3.02M | -1.82M | -2.06M | -423K | -1.80M | -1.47M | -2.39M |
Acquisitions Net | 0 | 0 | 0 | 147K | 0 | 135K | 410K | 327K | -46.21M | -27.42M |
Cash generated by investing activities | -169K | -799K | -1.08M | -2.87M | -1.82M | -1.93M | -13K | -1.22M | -48.08M | -29.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.74M | 43.22M | 24.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -11K | -28.74M | -97.79M | -16.96M | -20.20M | -3.26M | 0 | 0 | 0 |
Repayments of term debt | -1.67M | -1.15M | -1.45M | -1.54M | -1.35M | -172K | -392K | -16.80M | -1.19M | 7.39M |
Cash used in financing activities | 1.42M | -445K | -30.42M | -94.05M | -15.19M | -18.96M | -12.11M | 51.22M | 48.83M | 31.91M |
Net Change In Cash | 6.80M | -3.80M | -14.07M | -68.94M | 57.47M | 3.63M | -3.58M | 44.94M | 4.75M | 7.51M |
Cash at end of period | 49.14M | 42.34M | 46.14M | 60.21M | 129.15M | 71.68M | 68.04M | 71.63M | 26.68M | 21.93M |
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