US Stock MarketDetailed Quotes

REAX The Real Brokerage

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5.530
-0.090-1.60%

Close Sep 27 16:00 ET

5.530
0.0000.00%

Post 17:01 ET

1.08BMarket Cap-30722P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-476.02%-3.89M

Net income from continuing operations

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

-385.81%-5.17M

Operating gains losses

----

--11K

Depreciation and amortization

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

107.14%87K

Other non cash items

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

300.00%28K

Change In working capital

-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

-98.88%42K

-Change in receivables

-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

-734.85%-551K

-Change in prepaid assets

-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

234.29%517K

-Change in payables and accrued expense

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

33.41%4.59M

-Change in other working capital

-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

-696.04%-4.51M

Cash from discontinued investing activities

Operating cash flow

-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

-476.02%-3.89M

Investing cash flow

Cash flow from continuing investing activities

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

-25,909.09%-5.72M

Net PPE purchase and sale

-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

-1,272.73%-302K

Net business purchase and sale

----

--0

----

-641.77%-8.15M

-70,800.00%-707K

--0

Net investment purchase and sale

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

---5.42M

Cash from discontinued investing activities

Investing cash flow

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

-25,909.09%-5.72M

Financing cash flow

Cash flow from continuing financing activities

-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

56.29%-1.24M

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

Net common stock issuance

-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

57.27%-1.22M

Proceeds from stock option exercised by employees

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

-29.73%26K

Net other financing activities

---434K

---359K

-7,800.00%-1.5M

-929.17%-398K

-1,162.50%-303K

----

99.72%-19K

-97.82%48K

---24K

Cash from discontinued financing activities

Financing cash flow

-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

56.29%-1.24M

Net cash flow

Beginning cash position

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

-13.65%32.77M

Current changes in cash

-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

-494.52%-10.85M

Effect of exchange rate changes

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

144.90%22K

End cash Position

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

-39.18%21.94M

Free cash flow

-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

-514.03%-4.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-476.02%-3.89M
Net income from continuing operations	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	-385.81%-5.17M
Operating gains losses	----	----	----	----	----	----	----	----	----	--11K
Depreciation and amortization	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	107.14%87K
Other non cash items	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	300.00%28K
Change In working capital	-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	-98.88%42K
-Change in receivables	-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	-734.85%-551K
-Change in prepaid assets	-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	234.29%517K
-Change in payables and accrued expense	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	33.41%4.59M
-Change in other working capital	-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	-696.04%-4.51M
Cash from discontinued investing activities
Operating cash flow	-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	-476.02%-3.89M
Investing cash flow
Cash flow from continuing investing activities	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	-25,909.09%-5.72M
Net PPE purchase and sale	-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	-1,272.73%-302K
Net business purchase and sale	----	----	--0	--0	--0	----	----	-641.77%-8.15M	-70,800.00%-707K	--0
Net investment purchase and sale	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	---5.42M
Cash from discontinued investing activities
Investing cash flow	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	-25,909.09%-5.72M
Financing cash flow
Cash flow from continuing financing activities	-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	56.29%-1.24M
Net issuance payments of debt	--0	--0	-174.29%-96K	--0	--0	27.27%-16K	-247.83%-80K	58.33%-35K	250.00%33K	-9.52%-23K
Net common stock issuance	-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	57.27%-1.22M
Proceeds from stock option exercised by employees	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	-29.73%26K
Net other financing activities	---434K	---359K	-7,800.00%-1.5M	-929.17%-398K	-1,162.50%-303K	----	----	99.72%-19K	-97.82%48K	---24K
Cash from discontinued financing activities
Financing cash flow	-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	56.29%-1.24M
Net cash flow
Beginning cash position	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	-13.65%32.77M
Current changes in cash	-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	-494.52%-10.85M
Effect of exchange rate changes	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	144.90%22K
End cash Position	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	-39.18%21.94M
Free cash flow	-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	-514.03%-4.19M
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