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US Stock MarketDetailed Quotes
AIRE reAlpha Tech
- 2.540
- -1.040-29.05%
Close Dec 27 16:00 ET
- 2.400
- -0.140-5.51%
Post 20:01 ET
116.50MMarket Cap-46.18P/E (TTM)
3.290High2.500Low8.42MVolume3.250Open3.580Pre Close24.68MTurnover103.86%Turnover RatioLossP/E (Static)45.86MShares4.49052wk High5.16P/B20.60MFloat Cap0.53152wk Low--Dividend TTM8.11MShs Float575.410Historical High--Div YieldTTM22.07%Amplitude0.531Historical Low2.929Avg Price1Lot Size
reAlpha Tech Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.68%-1.26M | -1.02M | -1.53M | 47.39%-2.83M | 90.96%-483.5K | -2.83M | -1.02M | -629.21K | -5.38M | -5.35M |
| Net income from continuing operations | -236.77%-2.1M | ---1.48M | ---1.42M | 76.79%-1.25M | 30.81%-2.3M | ---623.15K | ---1.56M | ---968K | ---5.39M | ---3.33M |
| Operating gains losses | --108.38K | ---129.06K | ---31.38K | -15,932.63%-5.59M | ---1.13K | ---- | ---- | ---- | ---34.85K | ---- |
| Depreciation and amortization | 386.36%163.44K | --69.33K | --71.45K | 90.83%289.07K | -33.04%50.46K | --33.6K | --36.74K | --37K | --151.48K | --75.36K |
| Other non cash items | --125K | --125K | --125K | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 108.46%187.84K | --186.25K | ---273.27K | 766.65%676.12K | 186.01%1.77M | ---2.22M | --504.38K | --301.79K | ---101.42K | ---2.06M |
| -Change in receivables | -120.42%-2.09K | --134.37K | --18.46K | 143.62%58.36K | -100.94%-3.49K | --10.25K | --43.41K | ---5.34K | ---133.82K | --373.49K |
| -Change in prepaid assets | 118.12%81.38K | --86.39K | --25.49K | ---226.89K | 367.65%503.53K | ---448.99K | --47.25K | ---5.76K | --0 | --107.67K |
| -Change in payables and accrued expense | 105.45%97.73K | ---18.62K | ---315.44K | 349.71%670.74K | 155.80%1.35M | ---1.79M | --387.01K | --349.35K | --149.15K | ---2.42M |
| -Change in other current assets | --10.83K | ---15.88K | ---1.79K | -259.60%-419.85K | ---- | ---- | --26.71K | ---36.47K | ---116.75K | ---- |
| -Change in other working capital | ---- | ---- | ---- | --593.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.68%-1.26M | ---1.02M | ---1.53M | 47.39%-2.83M | 90.96%-483.5K | ---2.83M | ---1.02M | ---629.21K | ---5.38M | ---5.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.58%-288.85K | -59.72K | -19.7K | 114.85%506.1K | 44.26%-605K | 1.55M | -595.21K | 727.72K | -3.41M | -1.09M |
| Capital expenditure reported | ---260.06K | ---59.26K | ---97.7K | 77.51%-134.4K | ---- | ---- | ---164.95K | ---188.34K | ---597.68K | ---- |
| Net PPE purchase and sale | ---7.54K | ---79.25K | --78K | 99.07%-40.84K | ---- | ---- | ---5.42K | ---380 | ---4.39M | ---- |
| Net business purchase and sale | ---21.25K | --786 | --0 | ---50K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---115K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.58%-288.85K | ---59.72K | ---19.7K | 114.85%506.1K | 44.26%-605K | --1.55M | ---595.21K | --727.72K | ---3.41M | ---1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.17%4.94M | -72.6K | -71.29K | -26.84%7.52M | -110.40%-602.84K | 3.47M | 612.31K | -442.09K | 10.28M | 5.8M |
| Net issuance payments of debt | 726.03%4.94M | ---72.6K | ---71.29K | -97.08%190.1K | -100.24%-12.5K | ---788.9K | --542.43K | ---565.74K | --6.5M | --5.3M |
| Net common stock issuance | --0 | --0 | --0 | 7,362.30%7.33M | -234,871.04%-4.1M | --8.23M | --218.98K | ---58.21K | --98.25K | ---1.75K |
| Net other financing activities | ---- | ---- | ---- | ---- | 607.39%3.51M | ---3.96M | ---149.1K | --181.86K | --3.68M | --496.84K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.17%4.94M | ---72.6K | ---71.29K | -26.84%7.52M | -110.40%-602.84K | --3.47M | --612.31K | ---442.09K | --10.28M | --5.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 388.71%3.68M | --4.84M | --6.46M | 110.00%1.26M | 2.02%2.52M | --753.48K | --1.75M | --2.1M | --598.5K | --2.47M |
| Current changes in cash | 54.56%3.39M | ---1.16M | ---1.62M | 247.35%5.2M | -166.17%-1.69M | --2.2M | ---999.98K | ---343.58K | --1.5M | ---635.43K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --1.37K | --265 | ---- | ---- |
| End cash Position | 181.35%7.08M | --3.68M | --4.84M | 208.12%6.46M | -40.02%1.26M | --2.52M | --753.48K | --1.75M | --2.1M | --2.1M |
| Free cash flow | 38.43%-1.52M | ---1.08M | ---1.62M | 71.01%-3M | 90.94%-935.96K | ---2.47M | ---1.19M | ---817.93K | ---10.36M | ---10.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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