CA Stock MarketDetailed Quotes

REAL Real Matters Inc

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  • 7.650
  • +0.030+0.39%
15min DelayMarket Closed Aug 30 16:00 ET
561.77MMarket Cap173.86P/E (TTM)

Real Matters Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-563.52%-3.34M
96.85%-89K
687.91%2.53M
-114.60%-2.56M
99.40%-29K
120.98%721K
-140.12%-2.83M
-102.29%-430K
-29.79%17.57M
30.37%-4.81M
Net income from continuing operations
374.47%1.7M
180.35%2.07M
22.10%-3.6M
33.12%-6.2M
116.27%1.62M
56.53%-619K
-406.88%-2.58M
-275.23%-4.62M
-128.01%-9.27M
-210.08%-9.97M
Operating gains losses
-175.23%-896K
-710.23%-1.74M
59.39%1.52M
104.86%271K
64.44%-1.66M
149.30%1.19M
-116.89%-215K
307.26%953K
-443.89%-5.57M
-55.09%-4.66M
Depreciation and amortization
-20.98%761K
-19.28%804K
-19.71%839K
-14.42%3.88M
-19.76%873K
-13.24%963K
-13.39%996K
-11.59%1.05M
-10.21%4.53M
-12.89%1.09M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--17.3M
----
Remuneration paid in stock
37.50%407K
10.15%358K
74.79%818K
-10.29%1.38M
-5.57%288K
2.42%296K
-48.82%325K
52.94%468K
-36.25%1.54M
-35.65%305K
Deferred tax
190.19%193K
59.67%-198K
71.38%-612K
4.38%-2.95M
98.27%-106K
-110.76%-214K
-63.12%-491K
-259.20%-2.14M
-123.65%-3.08M
-289.00%-6.11M
Other non cashItems
16.88%90K
20.25%95K
38.46%72K
7.20%283K
33.93%75K
26.23%77K
9.72%79K
-30.67%52K
-38.60%264K
-29.11%56K
Change In working capital
-281.03%-6.17M
-78.55%-1.16M
-40.10%3.81M
-96.22%636K
-44.13%-3.46M
34.52%-1.62M
-112.52%-648K
-61.54%6.36M
202.49%16.85M
82.16%-2.4M
-Change in receivables
-1,555.91%-4.21M
-126.73%-4.03M
-44.49%5.41M
-81.33%4.99M
-156.20%-2.73M
-105.05%-254K
-152.59%-1.78M
-49.74%9.75M
274.13%26.75M
92.11%-1.06M
-Change in prepaid assets
14.90%-948K
117.74%174K
17.30%834K
-1,665.31%-865K
-29.00%519K
31.02%-1.11M
-409.46%-981K
37.26%711K
93.83%-49K
58.57%731K
-Change in payables and accrued expense
-208.54%-975K
36.19%2.78M
38.80%-2.52M
63.96%-3.59M
39.14%-1.2M
94.72%-316K
44.52%2.04M
-20.53%-4.12M
-810.20%-9.96M
-474.34%-1.97M
-Change in other working capital
-154.55%-36K
-222.06%-83K
446.67%82K
-10.28%96K
45.36%-53K
-34.65%66K
0.00%68K
-57.14%15K
106.35%107K
-22.78%-97K
Interest paid (cash flow from operating activities)
-16.88%-90K
-20.25%-95K
-38.46%-72K
-7.20%-283K
-33.93%-75K
-26.23%-77K
-9.72%-79K
30.67%-52K
33.16%-264K
30.00%-56K
Tax refund paid
-8.73%659K
-6.57%-227K
90.08%-248K
108.90%420K
773.46%2.41M
240.74%722K
44.24%-213K
27.91%-2.5M
65.71%-4.72M
91.99%-358K
Cash from discontinued investing activities
Operating cash flow
-563.52%-3.34M
96.85%-89K
687.91%2.53M
-114.60%-2.56M
99.40%-29K
120.98%721K
-140.12%-2.83M
-102.29%-430K
-29.79%17.57M
30.37%-4.81M
Investing cash flow
Cash flow from continuing investing activities
104.91%14K
103.50%5K
115.23%30K
26.02%-799K
-346.15%-174K
64.24%-285K
-175.00%-143K
-2.60%-197K
62.47%-1.08M
-125.49%-39K
Net PPE purchase and sale
99.26%-2K
95.18%-4K
98.69%-2K
47.39%-534K
---28K
63.95%-270K
-12.16%-83K
20.31%-153K
66.45%-1.02M
--0
Net intangibles purchas and sale
-63.10%-137K
-11.72%-143K
-7.21%-119K
-210.00%-496K
-63.21%-173K
-55.56%-84K
---128K
---111K
---160K
---106K
Net other investing changes
121.74%153K
123.53%152K
125.37%151K
143.16%231K
-59.70%27K
1,050.00%69K
209.09%68K
--67K
--95K
--67K
Cash from discontinued investing activities
Investing cash flow
104.91%14K
103.50%5K
115.23%30K
26.02%-799K
-346.15%-174K
64.24%-285K
-175.00%-143K
-2.60%-197K
62.47%-1.08M
-125.49%-39K
Financing cash flow
Cash flow from continuing financing activities
401.04%481K
-14.92%-362K
85.48%-62K
98.54%-445K
110.28%201K
100.47%96K
86.65%-315K
92.21%-427K
67.65%-30.42M
83.97%-1.96M
Net issuance payments of debt
-170.45%-357K
1.90%-362K
-74.73%-484K
20.48%-1.15M
13.79%-375K
22.35%-132K
14.98%-369K
32.60%-277K
-1,507.77%-1.45M
-4.32%-435K
Net common stock issuance
--0
--0
--0
99.96%-11K
--0
--0
--0
99.78%-11K
70.61%-28.74M
86.92%-1.53M
Proceeds from stock option exercised by employees
267.54%838K
--0
--422K
203.18%858K
9,500.00%576K
34.91%228K
-41.30%54K
--0
-92.53%283K
-60.00%6K
Net other financing activities
----
----
----
73.06%-139K
--0
----
----
---139K
-255.86%-516K
--0
Cash from discontinued financing activities
Financing cash flow
401.04%481K
-14.92%-362K
85.48%-62K
98.54%-445K
110.28%201K
100.47%96K
86.65%-315K
92.21%-427K
67.65%-30.42M
83.97%-1.96M
Net cash flow
Beginning cash position
6.08%44.37M
-0.03%45.1M
-8.24%42.34M
-23.37%46.14M
-19.81%42.54M
-46.39%41.83M
-38.48%45.12M
-23.37%46.14M
-53.38%60.21M
-33.13%53.04M
Current changes in cash
-635.15%-2.85M
86.42%-446K
336.81%2.5M
72.68%-3.81M
99.97%-2K
102.14%532K
-170.91%-3.28M
-108.05%-1.05M
80.62%-13.94M
64.08%-6.81M
Effect of exchange rate changes
-182.46%-141K
---284K
853.57%267K
105.22%7K
-108.70%-192K
241.32%171K
--0
12.00%28K
-104.52%-134K
37.84%-92K
End cash Position
-2.70%41.39M
6.08%44.37M
-0.03%45.1M
-8.24%42.34M
-8.24%42.34M
-19.81%42.54M
-46.39%41.83M
-38.48%45.12M
-23.37%46.14M
-23.37%46.14M
Free cash from
-1,048.50%-3.48M
92.23%-236K
446.83%2.41M
-121.93%-3.59M
95.32%-230K
108.66%367K
-143.58%-3.04M
-103.73%-694K
-25.48%16.39M
29.31%-4.92M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -563.52%-3.34M96.85%-89K687.91%2.53M-114.60%-2.56M99.40%-29K120.98%721K-140.12%-2.83M-102.29%-430K-29.79%17.57M30.37%-4.81M
Net income from continuing operations 374.47%1.7M180.35%2.07M22.10%-3.6M33.12%-6.2M116.27%1.62M56.53%-619K-406.88%-2.58M-275.23%-4.62M-128.01%-9.27M-210.08%-9.97M
Operating gains losses -175.23%-896K-710.23%-1.74M59.39%1.52M104.86%271K64.44%-1.66M149.30%1.19M-116.89%-215K307.26%953K-443.89%-5.57M-55.09%-4.66M
Depreciation and amortization -20.98%761K-19.28%804K-19.71%839K-14.42%3.88M-19.76%873K-13.24%963K-13.39%996K-11.59%1.05M-10.21%4.53M-12.89%1.09M
Asset impairment expenditure --------------0------------------17.3M----
Remuneration paid in stock 37.50%407K10.15%358K74.79%818K-10.29%1.38M-5.57%288K2.42%296K-48.82%325K52.94%468K-36.25%1.54M-35.65%305K
Deferred tax 190.19%193K59.67%-198K71.38%-612K4.38%-2.95M98.27%-106K-110.76%-214K-63.12%-491K-259.20%-2.14M-123.65%-3.08M-289.00%-6.11M
Other non cashItems 16.88%90K20.25%95K38.46%72K7.20%283K33.93%75K26.23%77K9.72%79K-30.67%52K-38.60%264K-29.11%56K
Change In working capital -281.03%-6.17M-78.55%-1.16M-40.10%3.81M-96.22%636K-44.13%-3.46M34.52%-1.62M-112.52%-648K-61.54%6.36M202.49%16.85M82.16%-2.4M
-Change in receivables -1,555.91%-4.21M-126.73%-4.03M-44.49%5.41M-81.33%4.99M-156.20%-2.73M-105.05%-254K-152.59%-1.78M-49.74%9.75M274.13%26.75M92.11%-1.06M
-Change in prepaid assets 14.90%-948K117.74%174K17.30%834K-1,665.31%-865K-29.00%519K31.02%-1.11M-409.46%-981K37.26%711K93.83%-49K58.57%731K
-Change in payables and accrued expense -208.54%-975K36.19%2.78M38.80%-2.52M63.96%-3.59M39.14%-1.2M94.72%-316K44.52%2.04M-20.53%-4.12M-810.20%-9.96M-474.34%-1.97M
-Change in other working capital -154.55%-36K-222.06%-83K446.67%82K-10.28%96K45.36%-53K-34.65%66K0.00%68K-57.14%15K106.35%107K-22.78%-97K
Interest paid (cash flow from operating activities) -16.88%-90K-20.25%-95K-38.46%-72K-7.20%-283K-33.93%-75K-26.23%-77K-9.72%-79K30.67%-52K33.16%-264K30.00%-56K
Tax refund paid -8.73%659K-6.57%-227K90.08%-248K108.90%420K773.46%2.41M240.74%722K44.24%-213K27.91%-2.5M65.71%-4.72M91.99%-358K
Cash from discontinued investing activities
Operating cash flow -563.52%-3.34M96.85%-89K687.91%2.53M-114.60%-2.56M99.40%-29K120.98%721K-140.12%-2.83M-102.29%-430K-29.79%17.57M30.37%-4.81M
Investing cash flow
Cash flow from continuing investing activities 104.91%14K103.50%5K115.23%30K26.02%-799K-346.15%-174K64.24%-285K-175.00%-143K-2.60%-197K62.47%-1.08M-125.49%-39K
Net PPE purchase and sale 99.26%-2K95.18%-4K98.69%-2K47.39%-534K---28K63.95%-270K-12.16%-83K20.31%-153K66.45%-1.02M--0
Net intangibles purchas and sale -63.10%-137K-11.72%-143K-7.21%-119K-210.00%-496K-63.21%-173K-55.56%-84K---128K---111K---160K---106K
Net other investing changes 121.74%153K123.53%152K125.37%151K143.16%231K-59.70%27K1,050.00%69K209.09%68K--67K--95K--67K
Cash from discontinued investing activities
Investing cash flow 104.91%14K103.50%5K115.23%30K26.02%-799K-346.15%-174K64.24%-285K-175.00%-143K-2.60%-197K62.47%-1.08M-125.49%-39K
Financing cash flow
Cash flow from continuing financing activities 401.04%481K-14.92%-362K85.48%-62K98.54%-445K110.28%201K100.47%96K86.65%-315K92.21%-427K67.65%-30.42M83.97%-1.96M
Net issuance payments of debt -170.45%-357K1.90%-362K-74.73%-484K20.48%-1.15M13.79%-375K22.35%-132K14.98%-369K32.60%-277K-1,507.77%-1.45M-4.32%-435K
Net common stock issuance --0--0--099.96%-11K--0--0--099.78%-11K70.61%-28.74M86.92%-1.53M
Proceeds from stock option exercised by employees 267.54%838K--0--422K203.18%858K9,500.00%576K34.91%228K-41.30%54K--0-92.53%283K-60.00%6K
Net other financing activities ------------73.06%-139K--0-----------139K-255.86%-516K--0
Cash from discontinued financing activities
Financing cash flow 401.04%481K-14.92%-362K85.48%-62K98.54%-445K110.28%201K100.47%96K86.65%-315K92.21%-427K67.65%-30.42M83.97%-1.96M
Net cash flow
Beginning cash position 6.08%44.37M-0.03%45.1M-8.24%42.34M-23.37%46.14M-19.81%42.54M-46.39%41.83M-38.48%45.12M-23.37%46.14M-53.38%60.21M-33.13%53.04M
Current changes in cash -635.15%-2.85M86.42%-446K336.81%2.5M72.68%-3.81M99.97%-2K102.14%532K-170.91%-3.28M-108.05%-1.05M80.62%-13.94M64.08%-6.81M
Effect of exchange rate changes -182.46%-141K---284K853.57%267K105.22%7K-108.70%-192K241.32%171K--012.00%28K-104.52%-134K37.84%-92K
End cash Position -2.70%41.39M6.08%44.37M-0.03%45.1M-8.24%42.34M-8.24%42.34M-19.81%42.54M-46.39%41.83M-38.48%45.12M-23.37%46.14M-23.37%46.14M
Free cash from -1,048.50%-3.48M92.23%-236K446.83%2.41M-121.93%-3.59M95.32%-230K108.66%367K-143.58%-3.04M-103.73%-694K-25.48%16.39M29.31%-4.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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