US Stock MarketDetailed Quotes

REAX The Real Brokerage

Watchlist

5.260
-0.090-1.68%

Close Nov 29 13:00 ET

5.368
+0.108+2.06%

Post 16:16 ET

1.05BMarket Cap-30941P/E (TTM)

The Real Brokerage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

190.72%7.2M

-32.30%15.97M

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

Net income from continuing operations

35.49%-2.54M

72.05%-1.11M

-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

Depreciation and amortization

29.24%358K

19.72%340K

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

Other non cash items

76.92%-33K

133.62%271K

118.58%400K

-45.51%91K

17.72%-65K

-610.71%-143K

16.00%116K

67.89%183K

-70.44%167K

-130.74%-79K

Change In working capital

46.72%-6.01M

-86.09%2.93M

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

-Change in receivables

310.20%1.34M

-1,701.59%-9.06M

-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

-Change in prepaid assets

-219.55%-850K

-4.25%-319K

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

-Change in payables and accrued expense

-130.77%-886K

66.19%12.88M

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

-Change in other working capital

57.67%-5.61M

-104.00%-566K

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

Cash from discontinued investing activities

Operating cash flow

190.72%7.2M

-32.30%15.97M

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

Investing cash flow

Cash flow from continuing investing activities

84.94%-487K

248.19%3.69M

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

Net PPE purchase and sale

-86.29%-367K

-355.45%-501K

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

Net business purchase and sale

----

--0

----

-641.77%-8.15M

-70,800.00%-707K

Net investment purchase and sale

96.05%-120K

276.11%4.19M

70.55%-149K

-1,271.88%-6M

-104.07%-79K

43.97%-3.04M

-159.61%-2.38M

---506K

--512K

--1.94M

Cash from discontinued investing activities

Investing cash flow

84.94%-487K

248.19%3.69M

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

Financing cash flow

Cash flow from continuing financing activities

-5,017.58%-13.97M

-1,080.44%-8.03M

-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

Net issuance payments of debt

--0

-174.29%-96K

--0

27.27%-16K

-247.83%-80K

58.33%-35K

250.00%33K

Net common stock issuance

-4,217.14%-15.11M

-1,209.01%-10.6M

-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

Proceeds from stock option exercised by employees

424.74%1.99M

1,961.64%3.01M

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

Net other financing activities

-182.18%-855K

---434K

---359K

-7,800.00%-1.5M

-929.17%-398K

-1,162.50%-303K

----

99.72%-19K

-97.82%48K

Cash from discontinued financing activities

Financing cash flow

-5,017.58%-13.97M

-1,080.44%-8.03M

-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

Net cash flow

Beginning cash position

20.74%56.44M

68.54%44.51M

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

Current changes in cash

36.52%-7.26M

-43.05%11.63M

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

Effect of exchange rate changes

-348.48%-82K

442.53%298K

-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

End cash Position

38.93%49.1M

20.74%56.44M

68.54%44.51M

50.90%27.66M

61.05%35.34M

43.74%46.75M

--26.41M

-37.08%18.33M

Free cash flow

184.01%6.83M

-34.11%15.47M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	190.72%7.2M	-32.30%15.97M	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
Net income from continuing operations	35.49%-2.54M	72.05%-1.11M	-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
Depreciation and amortization	29.24%358K	19.72%340K	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
Other non cash items	76.92%-33K	133.62%271K	118.58%400K	-45.51%91K	17.72%-65K	-610.71%-143K	16.00%116K	67.89%183K	-70.44%167K	-130.74%-79K
Change In working capital	46.72%-6.01M	-86.09%2.93M	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
-Change in receivables	310.20%1.34M	-1,701.59%-9.06M	-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
-Change in prepaid assets	-219.55%-850K	-4.25%-319K	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
-Change in payables and accrued expense	-130.77%-886K	66.19%12.88M	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
-Change in other working capital	57.67%-5.61M	-104.00%-566K	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
Cash from discontinued investing activities
Operating cash flow	190.72%7.2M	-32.30%15.97M	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
Investing cash flow
Cash flow from continuing investing activities	84.94%-487K	248.19%3.69M	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
Net PPE purchase and sale	-86.29%-367K	-355.45%-501K	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	-641.77%-8.15M	-70,800.00%-707K
Net investment purchase and sale	96.05%-120K	276.11%4.19M	70.55%-149K	-1,271.88%-6M	-104.07%-79K	43.97%-3.04M	-159.61%-2.38M	---506K	--512K	--1.94M
Cash from discontinued investing activities
Investing cash flow	84.94%-487K	248.19%3.69M	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
Financing cash flow
Cash flow from continuing financing activities	-5,017.58%-13.97M	-1,080.44%-8.03M	-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
Net issuance payments of debt	--0	--0	--0	-174.29%-96K	--0	--0	27.27%-16K	-247.83%-80K	58.33%-35K	250.00%33K
Net common stock issuance	-4,217.14%-15.11M	-1,209.01%-10.6M	-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
Proceeds from stock option exercised by employees	424.74%1.99M	1,961.64%3.01M	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
Net other financing activities	-182.18%-855K	---434K	---359K	-7,800.00%-1.5M	-929.17%-398K	-1,162.50%-303K	----	----	99.72%-19K	-97.82%48K
Cash from discontinued financing activities
Financing cash flow	-5,017.58%-13.97M	-1,080.44%-8.03M	-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
Net cash flow
Beginning cash position	20.74%56.44M	68.54%44.51M	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
Current changes in cash	36.52%-7.26M	-43.05%11.63M	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
Effect of exchange rate changes	-348.48%-82K	442.53%298K	-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
End cash Position	38.93%49.1M	20.74%56.44M	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
Free cash flow	184.01%6.83M	-34.11%15.47M	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
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

No Data