CA Stock MarketDetailed Quotes

REAL Real Matters Inc

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  • 6.470
  • -0.060-0.92%
15min DelayMarket Closed Dec 23 16:00 ET
478.14MMarket Cap0.00P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
312.52%5.45M
22,003.45%6.35M
-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
Net income from continuing operations
100.29%18K
-109.62%-156K
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
Operating gains losses
-819.93%-1.95M
49.82%-832K
-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
Depreciation and amortization
-18.57%3.16M
-13.75%753K
-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
Remuneration paid in stock
100.00%2.75M
306.60%1.17M
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
Deferred tax
72.26%-818K
-89.62%-201K
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
Other non cashItems
22.26%346K
18.67%89K
16.88%90K
20.25%95K
38.46%72K
7.20%283K
33.93%75K
26.23%77K
9.72%79K
-30.67%52K
Change In working capital
284.91%2.45M
272.30%5.96M
-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
-Change in receivables
-73.01%1.35M
252.97%4.17M
-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
-Change in prepaid assets
144.97%389K
-36.61%329K
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
-Change in payables and accrued expense
119.59%703K
218.10%1.42M
-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
-Change in other working capital
-91.67%8K
184.91%45K
-154.55%-36K
-222.06%-83K
446.67%82K
-10.28%96K
45.36%-53K
-34.65%66K
0.00%68K
-57.14%15K
Interest paid (cash flow from operating activities)
-22.26%-346K
-18.67%-89K
-16.88%-90K
-20.25%-95K
-38.46%-72K
-7.20%-283K
-33.93%-75K
-26.23%-77K
-9.72%-79K
30.67%-52K
Tax refund paid
-137.86%-159K
-114.23%-343K
-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
Cash from discontinued investing activities
Operating cash flow
312.52%5.45M
22,003.45%6.35M
-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
Investing cash flow
Cash flow from continuing investing activities
78.85%-169K
-25.29%-218K
104.91%14K
103.50%5K
115.23%30K
26.02%-799K
-346.15%-174K
64.24%-285K
-175.00%-143K
-2.60%-197K
Net PPE purchase and sale
51.50%-259K
-796.43%-251K
99.26%-2K
95.18%-4K
98.69%-2K
47.39%-534K
---28K
63.95%-270K
-12.16%-83K
20.31%-153K
Net intangibles purchas and sale
-5.24%-522K
28.90%-123K
-63.10%-137K
-11.72%-143K
-7.21%-119K
-210.00%-496K
-63.21%-173K
-55.56%-84K
---128K
---111K
Net other investing changes
164.94%612K
477.78%156K
121.74%153K
123.53%152K
125.37%151K
143.16%231K
-59.70%27K
1,050.00%69K
209.09%68K
--67K
Cash from discontinued investing activities
Investing cash flow
78.85%-169K
-25.29%-218K
104.91%14K
103.50%5K
115.23%30K
26.02%-799K
-346.15%-174K
64.24%-285K
-175.00%-143K
-2.60%-197K
Financing cash flow
Cash flow from continuing financing activities
420.00%1.42M
580.10%1.37M
401.04%481K
-14.92%-362K
85.48%-62K
98.54%-445K
110.28%201K
100.47%96K
86.65%-315K
92.21%-427K
Net issuance payments of debt
-45.45%-1.68M
-26.40%-474K
-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
Net common stock issuance
--0
--0
--0
--0
--0
99.96%-11K
--0
--0
--0
99.78%-11K
Proceeds from stock option exercised by employees
261.42%3.1M
219.62%1.84M
267.54%838K
--0
--422K
203.18%858K
9,500.00%576K
34.91%228K
-41.30%54K
--0
Net other financing activities
----
----
----
----
----
73.06%-139K
--0
----
----
---139K
Cash from discontinued financing activities
Financing cash flow
420.00%1.42M
580.10%1.37M
401.04%481K
-14.92%-362K
85.48%-62K
98.54%-445K
110.28%201K
100.47%96K
86.65%-315K
92.21%-427K
Net cash flow
Beginning cash position
-8.24%42.34M
-2.70%41.39M
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
Current changes in cash
276.05%6.7M
375,150.00%7.5M
-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
Effect of exchange rate changes
1,300.00%98K
233.33%256K
-182.46%-141K
---284K
853.57%267K
105.22%7K
-108.70%-192K
241.32%171K
--0
12.00%28K
End cash Position
16.06%49.14M
16.06%49.14M
-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
Free cash from
229.88%4.67M
2,699.13%5.98M
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 312.52%5.45M22,003.45%6.35M-563.52%-3.34M96.85%-89K687.91%2.53M-114.60%-2.56M99.40%-29K120.98%721K-140.12%-2.83M-102.29%-430K
Net income from continuing operations 100.29%18K-109.62%-156K374.47%1.7M180.35%2.07M22.10%-3.6M33.12%-6.2M116.27%1.62M56.53%-619K-406.88%-2.58M-275.23%-4.62M
Operating gains losses -819.93%-1.95M49.82%-832K-175.23%-896K-710.23%-1.74M59.39%1.52M104.86%271K64.44%-1.66M149.30%1.19M-116.89%-215K307.26%953K
Depreciation and amortization -18.57%3.16M-13.75%753K-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
Remuneration paid in stock 100.00%2.75M306.60%1.17M37.50%407K10.15%358K74.79%818K-10.29%1.38M-5.57%288K2.42%296K-48.82%325K52.94%468K
Deferred tax 72.26%-818K-89.62%-201K190.19%193K59.67%-198K71.38%-612K4.38%-2.95M98.27%-106K-110.76%-214K-63.12%-491K-259.20%-2.14M
Other non cashItems 22.26%346K18.67%89K16.88%90K20.25%95K38.46%72K7.20%283K33.93%75K26.23%77K9.72%79K-30.67%52K
Change In working capital 284.91%2.45M272.30%5.96M-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%6.36M
-Change in receivables -73.01%1.35M252.97%4.17M-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
-Change in prepaid assets 144.97%389K-36.61%329K14.90%-948K117.74%174K17.30%834K-1,665.31%-865K-29.00%519K31.02%-1.11M-409.46%-981K37.26%711K
-Change in payables and accrued expense 119.59%703K218.10%1.42M-208.54%-975K36.19%2.78M38.80%-2.52M63.96%-3.59M39.14%-1.2M94.72%-316K44.52%2.04M-20.53%-4.12M
-Change in other working capital -91.67%8K184.91%45K-154.55%-36K-222.06%-83K446.67%82K-10.28%96K45.36%-53K-34.65%66K0.00%68K-57.14%15K
Interest paid (cash flow from operating activities) -22.26%-346K-18.67%-89K-16.88%-90K-20.25%-95K-38.46%-72K-7.20%-283K-33.93%-75K-26.23%-77K-9.72%-79K30.67%-52K
Tax refund paid -137.86%-159K-114.23%-343K-8.73%659K-6.57%-227K90.08%-248K108.90%420K773.46%2.41M240.74%722K44.24%-213K27.91%-2.5M
Cash from discontinued investing activities
Operating cash flow 312.52%5.45M22,003.45%6.35M-563.52%-3.34M96.85%-89K687.91%2.53M-114.60%-2.56M99.40%-29K120.98%721K-140.12%-2.83M-102.29%-430K
Investing cash flow
Cash flow from continuing investing activities 78.85%-169K-25.29%-218K104.91%14K103.50%5K115.23%30K26.02%-799K-346.15%-174K64.24%-285K-175.00%-143K-2.60%-197K
Net PPE purchase and sale 51.50%-259K-796.43%-251K99.26%-2K95.18%-4K98.69%-2K47.39%-534K---28K63.95%-270K-12.16%-83K20.31%-153K
Net intangibles purchas and sale -5.24%-522K28.90%-123K-63.10%-137K-11.72%-143K-7.21%-119K-210.00%-496K-63.21%-173K-55.56%-84K---128K---111K
Net other investing changes 164.94%612K477.78%156K121.74%153K123.53%152K125.37%151K143.16%231K-59.70%27K1,050.00%69K209.09%68K--67K
Cash from discontinued investing activities
Investing cash flow 78.85%-169K-25.29%-218K104.91%14K103.50%5K115.23%30K26.02%-799K-346.15%-174K64.24%-285K-175.00%-143K-2.60%-197K
Financing cash flow
Cash flow from continuing financing activities 420.00%1.42M580.10%1.37M401.04%481K-14.92%-362K85.48%-62K98.54%-445K110.28%201K100.47%96K86.65%-315K92.21%-427K
Net issuance payments of debt -45.45%-1.68M-26.40%-474K-170.45%-357K1.90%-362K-74.73%-484K20.48%-1.15M13.79%-375K22.35%-132K14.98%-369K32.60%-277K
Net common stock issuance --0--0--0--0--099.96%-11K--0--0--099.78%-11K
Proceeds from stock option exercised by employees 261.42%3.1M219.62%1.84M267.54%838K--0--422K203.18%858K9,500.00%576K34.91%228K-41.30%54K--0
Net other financing activities --------------------73.06%-139K--0-----------139K
Cash from discontinued financing activities
Financing cash flow 420.00%1.42M580.10%1.37M401.04%481K-14.92%-362K85.48%-62K98.54%-445K110.28%201K100.47%96K86.65%-315K92.21%-427K
Net cash flow
Beginning cash position -8.24%42.34M-2.70%41.39M6.08%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
Current changes in cash 276.05%6.7M375,150.00%7.5M-635.15%-2.85M86.42%-446K336.81%2.5M72.68%-3.81M99.97%-2K102.14%532K-170.91%-3.28M-108.05%-1.05M
Effect of exchange rate changes 1,300.00%98K233.33%256K-182.46%-141K---284K853.57%267K105.22%7K-108.70%-192K241.32%171K--012.00%28K
End cash Position 16.06%49.14M16.06%49.14M-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
Free cash from 229.88%4.67M2,699.13%5.98M-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
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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