The Real Brokerage
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 The Real Brokerage generated cash of $19,873,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,960,000 last year. Net change in cash is therefore $9,328,000.
Cash Flow
| 2019 | -1.32M | -3K | 880K |
|---|---|---|---|
| 2020 | -1.60M | -16K | 22.93M |
| 2021 | 3.94M | -10.21M | 13.95M |
| 2022 | 5.99M | -9.04M | -7.84M |
| 2023 | 19.87M | -6.62M | -3.96M |
REAX.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 18.32M | 29.12M | 21.22M | 53K | 485K |
Operating activities | |||||
Net income | -27.50M | -20.33M | -12.02M | -3.62M | -2.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.12M | 333K | 213K | 91K | 137K |
Stock-based compensation expense | 38.40M | 16.20M | 4.03M | 1.13M | 488K |
| Deferred income tax benefit | 38.40M | 16.20M | 4.03M | 1.13M | 488K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.88M | -1.29M | -137K | -61K | 220K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 97K | 420K | 5.78M | 479K | -16K |
Cash generated by operating activities | 19.87M | 5.99M | 3.94M | -1.60M | -1.32M |
Investing activities | |||||
Purchases Of Investments | -6.84M | -125K | -8.94M | 0 | 0 |
Investments In Property Plant And Equipment | -629K | -1.40M | -172K | -16K | 0 |
Acquisitions Net | 6M | -8.27M | -1.09M | 0 | 0 |
Cash generated by investing activities | -6.62M | -9.04M | -10.21M | -16K | -3K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 2.08M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.86M | -8.06M | -12.64M | 0 | 0 |
Repayments of term debt | -96K | -35K | -84K | -127K | -120K |
Cash used in financing activities | -3.96M | -7.84M | 13.95M | 22.93M | 880K |
Net Change In Cash | 9.32M | -10.80M | 7.85M | 21.17M | -432K |
Cash at end of period | 27.65M | 18.32M | 29.08M | 21.22M | 53K |
| Data source | Data source | Data source | Data source |