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REAX The Real Brokerage
- 4.710
- +0.100+2.17%
Close Dec 20 16:00 ET
- 4.700
- -0.010-0.21%
Post 20:01 ET
939.65MMarket Cap-27.71P/E (TTM)
4.780High4.442Low1.37MVolume4.540Open4.610Pre Close6.38MTurnover1.23%Turnover RatioLossP/E (Static)199.50MShares6.75052wk High31.61P/B524.15MFloat Cap1.46052wk Low--Dividend TTM111.28MShs Float6.750Historical High--Div YieldTTM7.33%Amplitude1.000Historical Low4.670Avg Price1Lot Size
The Real Brokerage Key Stats
Quarterly+Annual
YOY
| (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 | -- |