US Stock MarketDetailed Quotes

REAX The Real Brokerage

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5.810
+0.180+3.20%

Close Jul 26 16:00 ET

5.810
0.0000.00%

Post 20:01 ET

1.10BMarket Cap-29050P/E (TTM)

The Real Brokerage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.52%21.48M

231.49%19.87M

-64.36%-5.86M

-104.01%-7.93M

1,764.66%23.59M

-12.68%9.28M

256.00%6M

-494.33%-3.57M

-476.02%-3.89M

79.18%1.27M

Net income from continuing operations

-120.05%-16.1M

-33.84%-27.22M

-77.39%-11.99M

23.80%-3.94M

4.40%-3.97M

-72.04%-7.32M

-74.12%-20.34M

-75.83%-6.76M

-385.81%-5.17M

-40.94%-4.16M

Operating gains losses

----

--11K

---339K

Depreciation and amortization

21.19%326K

238.74%1.13M

175.93%298K

218.39%277K

110.37%284K

8,866.67%269K

56.34%333K

28.57%108K

107.14%87K

206.82%135K

Other non cash items

118.58%400K

-45.51%91K

17.72%-65K

-610.71%-143K

16.00%116K

67.89%183K

-70.44%167K

-130.74%-79K

300.00%28K

-36.71%100K

Change In working capital

169.82%28.01M

-29.96%6.74M

-31.37%-14.25M

-26,935.71%-11.27M

301.62%21.09M

-23.81%10.38M

9.69%9.63M

-638.05%-10.85M

-98.88%42K

231.44%5.25M

-Change in receivables

-2,223.13%-3.12M

-263.32%-4.88M

-409.16%-3.89M

-15.61%-637K

-481.06%-503K

191.30%147K

-2,303.28%-1.34M

-3,738.10%-764K

-734.85%-551K

-74.57%132K

-Change in prepaid assets

506.25%910K

-1,879.01%-1.6M

-418.97%-807K

-151.45%-266K

-305.37%-306K

77.60%-224K

77.44%-81K

125.89%253K

234.29%517K

1,341.67%149K

-Change in payables and accrued expense

648.44%18.73M

12.77%7.76M

20.28%-6.17M

-37.25%2.88M

18.16%7.75M

30.79%2.5M

-24.15%6.88M

-362.09%-7.74M

33.41%4.59M

509.01%6.56M

-Change in other working capital

44.46%11.49M

31.10%5.47M

-30.24%-3.39M

-193.59%-13.25M

989.56%14.14M

-38.19%7.96M

--4.17M

---2.6M

-696.04%-4.51M

---1.59M

Cash from discontinued investing activities

Operating cash flow

131.52%21.48M

231.49%19.87M

-63.94%-5.86M

-104.01%-7.93M

1,764.66%23.59M

-12.68%9.28M

256.00%6M

-495.83%-3.58M

-476.02%-3.89M

79.18%1.27M

Investing cash flow

Cash flow from continuing investing activities

62.07%-245K

26.74%-6.63M

-134.44%-260K

43.48%-3.23M

-166.52%-2.49M

91.74%-646K

-611.88%-9.05M

812.26%755K

-25,909.09%-5.72M

12,996.55%3.74M

Net PPE purchase and sale

31.43%-96K

55.33%-629K

62.37%-181K

34.77%-197K

55.82%-110K

62.77%-140K

-718.60%-1.41M

-349.53%-481K

-1,272.73%-302K

-758.62%-249K

Net business purchase and sale

----

--0

----

-641.77%-8.15M

-70,800.00%-707K

--0

Net investment purchase and sale

70.55%-149K

-1,271.88%-6M

-104.07%-79K

43.97%-3.04M

-159.61%-2.38M

---506K

--512K

--1.94M

---5.42M

--3.99M

Cash from discontinued investing activities

Investing cash flow

62.07%-245K

26.74%-6.63M

-134.44%-260K

43.48%-3.23M

-166.52%-2.49M

91.74%-646K

-611.88%-9.05M

812.26%755K

-25,909.09%-5.72M

12,996.55%3.74M

Financing cash flow

Cash flow from continuing financing activities

-610.41%-4.37M

49.55%-3.96M

-81.74%-1.59M

77.98%-273K

44.31%-680K

79.10%-615K

-208.01%-7.85M

86.59%-876K

56.29%-1.24M

-107.32%-1.22M

Net issuance payments of debt

--0

-174.29%-96K

--0

27.27%-16K

-247.83%-80K

58.33%-35K

250.00%33K

-9.52%-23K

-4.76%-22K

Net common stock issuance

-669.22%-4.62M

64.45%-2.87M

3.92%-1.1M

71.29%-350K

31.36%-810K

86.68%-601K

36.25%-8.06M

87.05%-1.15M

57.27%-1.22M

-28.40%-1.18M

Proceeds from stock option exercised by employees

828.79%613K

89.43%502K

-146.88%-90K

1,361.54%380K

508.33%146K

186.96%66K

-99.01%265K

20.00%192K

-29.73%26K

-99.91%24K

Net other financing activities

---359K

-7,800.00%-1.5M

-929.17%-398K

-1,162.50%-303K

----

99.72%-19K

-97.82%48K

---24K

99.51%-43K

Cash from discontinued financing activities

Financing cash flow

-610.41%-4.37M

49.55%-3.96M

-81.74%-1.59M

77.98%-273K

44.31%-680K

79.10%-615K

-208.01%-7.85M

86.59%-876K

56.29%-1.24M

-107.32%-1.22M

Net cash flow

Beginning cash position

50.90%27.66M

-37.08%18.33M

61.05%35.34M

42.64%46.75M

-8.89%26.41M

-37.08%18.33M

36.93%29.13M

-39.18%21.94M

-13.65%32.77M

41.22%28.99M

Current changes in cash

110.38%16.87M

185.16%9.28M

-108.69%-7.71M

-5.43%-11.44M

439.67%20.42M

--8.02M

-241.95%-10.9M

48.93%-3.7M

-494.52%-10.85M

-78.21%3.78M

Effect of exchange rate changes

-113.43%-9K

-56.00%44K

-63.75%29K

50.00%33K

65.48%-87K

2,333.33%67K

-43.18%100K

-66.94%80K

144.90%22K

-2,200.00%-252K

End cash Position

68.54%44.51M

50.90%27.66M

61.05%35.34M

43.74%46.75M

--26.41M

-37.08%18.33M

-39.18%21.94M

-14.20%32.52M

Free cash flow

134.01%21.38M

319.53%19.24M

-48.96%-6.04M

-94.01%-8.13M

2,210.83%23.48M

-10.84%9.14M

203.37%4.59M

-473.69%-4.06M

-514.03%-4.19M

50.07%1.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.52%21.48M	231.49%19.87M	-64.36%-5.86M	-104.01%-7.93M	1,764.66%23.59M	-12.68%9.28M	256.00%6M	-494.33%-3.57M	-476.02%-3.89M	79.18%1.27M
Net income from continuing operations	-120.05%-16.1M	-33.84%-27.22M	-77.39%-11.99M	23.80%-3.94M	4.40%-3.97M	-72.04%-7.32M	-74.12%-20.34M	-75.83%-6.76M	-385.81%-5.17M	-40.94%-4.16M
Operating gains losses	----	----	----	----	----	----	----	----	--11K	---339K
Depreciation and amortization	21.19%326K	238.74%1.13M	175.93%298K	218.39%277K	110.37%284K	8,866.67%269K	56.34%333K	28.57%108K	107.14%87K	206.82%135K
Other non cash items	118.58%400K	-45.51%91K	17.72%-65K	-610.71%-143K	16.00%116K	67.89%183K	-70.44%167K	-130.74%-79K	300.00%28K	-36.71%100K
Change In working capital	169.82%28.01M	-29.96%6.74M	-31.37%-14.25M	-26,935.71%-11.27M	301.62%21.09M	-23.81%10.38M	9.69%9.63M	-638.05%-10.85M	-98.88%42K	231.44%5.25M
-Change in receivables	-2,223.13%-3.12M	-263.32%-4.88M	-409.16%-3.89M	-15.61%-637K	-481.06%-503K	191.30%147K	-2,303.28%-1.34M	-3,738.10%-764K	-734.85%-551K	-74.57%132K
-Change in prepaid assets	506.25%910K	-1,879.01%-1.6M	-418.97%-807K	-151.45%-266K	-305.37%-306K	77.60%-224K	77.44%-81K	125.89%253K	234.29%517K	1,341.67%149K
-Change in payables and accrued expense	648.44%18.73M	12.77%7.76M	20.28%-6.17M	-37.25%2.88M	18.16%7.75M	30.79%2.5M	-24.15%6.88M	-362.09%-7.74M	33.41%4.59M	509.01%6.56M
-Change in other working capital	44.46%11.49M	31.10%5.47M	-30.24%-3.39M	-193.59%-13.25M	989.56%14.14M	-38.19%7.96M	--4.17M	---2.6M	-696.04%-4.51M	---1.59M
Cash from discontinued investing activities
Operating cash flow	131.52%21.48M	231.49%19.87M	-63.94%-5.86M	-104.01%-7.93M	1,764.66%23.59M	-12.68%9.28M	256.00%6M	-495.83%-3.58M	-476.02%-3.89M	79.18%1.27M
Investing cash flow
Cash flow from continuing investing activities	62.07%-245K	26.74%-6.63M	-134.44%-260K	43.48%-3.23M	-166.52%-2.49M	91.74%-646K	-611.88%-9.05M	812.26%755K	-25,909.09%-5.72M	12,996.55%3.74M
Net PPE purchase and sale	31.43%-96K	55.33%-629K	62.37%-181K	34.77%-197K	55.82%-110K	62.77%-140K	-718.60%-1.41M	-349.53%-481K	-1,272.73%-302K	-758.62%-249K
Net business purchase and sale	----	--0	--0	--0	--0	----	-641.77%-8.15M	-70,800.00%-707K	--0	--0
Net investment purchase and sale	70.55%-149K	-1,271.88%-6M	-104.07%-79K	43.97%-3.04M	-159.61%-2.38M	---506K	--512K	--1.94M	---5.42M	--3.99M
Cash from discontinued investing activities
Investing cash flow	62.07%-245K	26.74%-6.63M	-134.44%-260K	43.48%-3.23M	-166.52%-2.49M	91.74%-646K	-611.88%-9.05M	812.26%755K	-25,909.09%-5.72M	12,996.55%3.74M
Financing cash flow
Cash flow from continuing financing activities	-610.41%-4.37M	49.55%-3.96M	-81.74%-1.59M	77.98%-273K	44.31%-680K	79.10%-615K	-208.01%-7.85M	86.59%-876K	56.29%-1.24M	-107.32%-1.22M
Net issuance payments of debt	--0	-174.29%-96K	--0	--0	27.27%-16K	-247.83%-80K	58.33%-35K	250.00%33K	-9.52%-23K	-4.76%-22K
Net common stock issuance	-669.22%-4.62M	64.45%-2.87M	3.92%-1.1M	71.29%-350K	31.36%-810K	86.68%-601K	36.25%-8.06M	87.05%-1.15M	57.27%-1.22M	-28.40%-1.18M
Proceeds from stock option exercised by employees	828.79%613K	89.43%502K	-146.88%-90K	1,361.54%380K	508.33%146K	186.96%66K	-99.01%265K	20.00%192K	-29.73%26K	-99.91%24K
Net other financing activities	---359K	-7,800.00%-1.5M	-929.17%-398K	-1,162.50%-303K	----	----	99.72%-19K	-97.82%48K	---24K	99.51%-43K
Cash from discontinued financing activities
Financing cash flow	-610.41%-4.37M	49.55%-3.96M	-81.74%-1.59M	77.98%-273K	44.31%-680K	79.10%-615K	-208.01%-7.85M	86.59%-876K	56.29%-1.24M	-107.32%-1.22M
Net cash flow
Beginning cash position	50.90%27.66M	-37.08%18.33M	61.05%35.34M	42.64%46.75M	-8.89%26.41M	-37.08%18.33M	36.93%29.13M	-39.18%21.94M	-13.65%32.77M	41.22%28.99M
Current changes in cash	110.38%16.87M	185.16%9.28M	-108.69%-7.71M	-5.43%-11.44M	439.67%20.42M	--8.02M	-241.95%-10.9M	48.93%-3.7M	-494.52%-10.85M	-78.21%3.78M
Effect of exchange rate changes	-113.43%-9K	-56.00%44K	-63.75%29K	50.00%33K	65.48%-87K	2,333.33%67K	-43.18%100K	-66.94%80K	144.90%22K	-2,200.00%-252K
End cash Position	68.54%44.51M	50.90%27.66M	50.90%27.66M	61.05%35.34M	43.74%46.75M	--26.41M	-37.08%18.33M	-37.08%18.33M	-39.18%21.94M	-14.20%32.52M
Free cash flow	134.01%21.38M	319.53%19.24M	-48.96%-6.04M	-94.01%-8.13M	2,210.83%23.48M	-10.84%9.14M	203.37%4.59M	-473.69%-4.06M	-514.03%-4.19M	50.07%1.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall