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COM:ONEREAL

Real Brokerage

  • Stock

Last Close

5.22

22/11 21:00

Market Cap

988.15M

Beta: -

Volume Today

834.72K

Avg: -

Preview

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Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-13.68K
-
-358K
2,516.46%
-901K
151.68%
-483K
46.39%
-30.32K
93.72%
-1.28M
4,108.52%
-422K
66.93%
-1.35M
218.96%
-3.82M
184.03%
-2.95M
22.89%
-1.06M
63.91%
-4.19M
294.08%
-4.25M
1.41%
-4.16M
2.28%
-5.17M
24.40%
-6.76M
30.76%
-7.32M
8.23%
-3.97M
45.70%
-3.94M
0.83%
-11.96M
203.73%
-16.10M
34.55%
-1.22M
92.45%
-2.54M
109.14%
depreciation and amortization
31K
-
17K
45.16%
52K
205.88%
22K
-
17K
22.73%
25K
47.06%
41K
64%
44K
7.32%
42K
4.55%
84K
100%
3K
96.43%
135K
4,400%
87K
35.56%
108K
24.14%
269K
149.07%
284K
5.58%
277K
2.46%
298K
7.58%
326K
9.40%
340K
4.29%
358K
5.29%
deferred income tax
stock based compensation
122K
-
-218K
278.69%
462K
311.93%
-15K
-
139K
1,026.67%
802K
476.98%
2.75M
242.64%
1.87M
32.02%
-1.70M
190.79%
1.11M
165.45%
937K
15.59%
274K
70.76%
1.11M
306.20%
13.88M
1,146.81%
5.76M
58.49%
6.08M
5.45%
7.14M
17.60%
8.84M
-
13.54M
53.05%
15.42M
13.90%
change in working capital
9.03K
-
80K
785.93%
554K
592.50%
-175K
131.59%
14.10K
108.06%
192K
1,261.47%
19K
90.10%
-378K
2,089.47%
1.43M
479.10%
1.58M
10.54%
3.75M
136.43%
4.27M
13.99%
15.19M
255.89%
5.30M
65.14%
42K
99.21%
-10.90M
26,059.52%
10.38M
195.20%
21.09M
103.13%
-11.27M
153.46%
-14.40M
27.76%
28.01M
294.50%
11.90M
57.52%
-6.00M
150.47%
accounts receivables
-65K
-
117K
280%
289K
147.01%
131K
-
-88K
167.18%
53K
160.23%
-610K
1,250.94%
518K
184.92%
-66K
112.74%
21K
131.82%
-97K
561.90%
111K
214.43%
-543K
589.19%
-764K
40.70%
148K
119.37%
-526K
455.41%
-614K
16.73%
-3.84M
525.67%
-3.12M
18.76%
-8.98M
187.59%
1.34M
114.92%
inventory
6.69M
-
3.08M
53.92%
accounts payables
9.03K
-
11K
21.81%
522K
4,645.45%
-635K
221.65%
14.10K
102.22%
73K
417.64%
105K
43.84%
-224K
313.33%
1.81M
906.70%
622K
65.58%
2.71M
335.85%
649K
76.06%
1.45M
123.27%
4.07M
180.95%
1.97M
51.71%
-7.07M
459.41%
-104K
98.53%
776K
846.15%
-493K
163.53%
-83.63K
83.04%
522K
724.18%
98.58K
81.12%
-63K
163.91%
other working capital
134K
-
-85K
163.43%
171K
301.18%
-12K
-
2K
116.67%
-207K
10,450%
236K
214.01%
444K
88.14%
1.10M
147.75%
3.60M
227.18%
13.84M
284.58%
1.11M
91.94%
-1.38M
223.86%
-3.07M
122.52%
10.34M
436.35%
14.14M
36.84%
-13.25M
193.66%
-10.47M
20.93%
30.61M
392.21%
20.78M
32.12%
-7.28M
135.05%
other non cash items
66K
-
-49K
174.24%
-3K
93.88%
-0.00
100.00%
460K
25,288,767,438,848,000,000%
32K
93.04%
112K
250%
110K
1.79%
158K
43.64%
7K
95.57%
386K
5,414.29%
313K
18.91%
-239K
176.36%
39K
116.32%
54K
38.46%
183K
238.89%
116K
36.61%
-143K
223.28%
19.92M
14,027.45%
12.49M
37.26%
23.42M
87.46%
-33K
100.14%
net cash provided by operating activities
-4.65K
-
-59K
1,168.14%
-597K
911.86%
-147K
75.38%
-16.22K
88.97%
-617K
3,704.64%
-215K
65.15%
-785K
265.12%
509K
164.84%
706K
38.70%
1.03M
46.46%
1.66M
60.15%
12.19M
636.35%
1.31M
89.24%
-3.89M
396.34%
-3.62M
6.82%
9.28M
356.09%
23.59M
154.24%
-7.93M
133.63%
-6.15M
22.48%
21.48M
449.32%
24.89M
15.87%
7.20M
71.09%
investments in property plant and equipment
-56K
-
6K
-
-7K
-
-9K
28.57%
-14K
55.56%
-29K
107.14%
-22K
24.14%
-107K
386.36%
-376K
251.40%
-249K
33.78%
-302K
21.29%
-481K
59.27%
-140K
70.89%
-110K
21.43%
-197K
79.09%
-173.42K
11.97%
-96K
44.64%
-496.77K
417.47%
-367K
26.12%
acquisitions net
-1.17M
-
1K
-
-7.45M
744,600%
101.85K
-
-832K
916.89%
2.38M
-
3.04M
27.69%
purchases of investments
-50K
-
-119.87K
-
-506K
322.14%
-3.22M
536.96%
-3.04M
5.77%
9.42K
100.31%
-171K
1,916.19%
-1.53M
794.66%
-1.13M
25.88%
sales maturities of investments
119.87K
-
845K
-
566.72
99.93%
-9.22K
1,726.63%
22K
338.65%
5.69M
25,760.43%
1.01M
82.18%
other investing activites
-101.85K
-
637K
725.43%
-2.38M
-
-3.04M
27.71%
0.11
100.00%
-149K
133,197,575.50%
4.19M
2,910.74%
net cash used for investing activites
-56K
-
50K
189.29%
6K
88%
-7K
-
-9K
28.57%
-1.18M
13,000%
-29K
97.54%
-22K
24.14%
-156K
609.09%
-7.82M
4,913.46%
-249K
96.82%
-302K
21.29%
-676K
123.84%
-646K
4.44%
-2.49M
285.14%
-3.23M
29.98%
-173.23K
94.64%
-245K
41.43%
3.66M
1,594.96%
-487K
113.30%
debt repayment
-75K
-
-8K
89.33%
-37K
362.50%
-18K
-
-31K
72.22%
-63K
103.23%
-20K
68.25%
-21K
5%
-21K
0%
-22K
4.76%
-23K
4.55%
-22K
4.35%
-23K
4.55%
-33K
43.48%
-80K
142.42%
-16K
80%
common stock issued
1.59M
-
443K
72.10%
57K
87.13%
24.90K
-
182.41K
632.68%
66K
63.82%
146.75K
122.35%
381.74K
160.13%
-97.03K
125.42%
613K
731.75%
2.98M
386.85%
common stock repurchased
-919K
-
-2.85M
210.45%
-8.87M
210.97%
-4.51M
49.14%
-1.18M
73.85%
-1.22M
3.31%
-1.15M
5.74%
-601K
47.69%
-810K
34.78%
-350K
56.79%
-1.07M
205.90%
-4.62M
331.79%
-10.50M
127.02%
-15.11M
43.97%
dividends paid
-24.90K
-
-182.41K
632.68%
-66K
63.82%
-146.75K
122.35%
other financing activites
700K
-
300K
57.14%
743K
-
20.23M
-
17.63M
-
37K
99.79%
160K
332.43%
23K
85.63%
3.97M
17,160.87%
-5.42M
236.52%
1.74M
132.07%
66K
96.20%
146K
121.21%
-304.74K
308.73%
-378.51K
24.21%
-359K
5.15%
-428.39K
19.33%
1.14M
365.88%
net cash used provided by financing activities
625K
-
292K
53.28%
-37K
112.67%
2.31M
-
412K
82.19%
20.22M
4,808.50%
-20K
100.10%
16.69M
83,540%
-2.84M
117.00%
-8.73M
207.86%
-4.51M
48.34%
2.77M
161.35%
-6.66M
340.68%
556K
108.35%
-615K
210.61%
-680K
10.57%
-273K
59.85%
-1.55M
466.38%
-4.37M
182.56%
-7.94M
81.72%
-13.97M
75.97%
effect of forex changes on cash
9K
-
-1K
111.11%
2K
300%
-1K
-
-2K
100%
-139K
6,850%
-9K
93.53%
12K
233.33%
-57K
575%
238K
517.54%
-2K
100.84%
-252K
12,500%
275K
209.13%
80K
70.91%
67K
16.25%
-87K
229.85%
33K
137.93%
184.49K
459.07%
-9K
104.88%
298K
3,411.11%
-82K
127.52%
net change in cash
-4.65K
-
518K
11,233.83%
-256K
149.42%
-176K
31.25%
-16.22K
90.79%
1.70M
10,551.97%
188K
88.91%
19.29M
10,160.64%
-699K
103.62%
17.38M
2,585.98%
-1.88M
110.83%
-7.00M
271.73%
-141K
97.98%
3.58M
2,638.30%
-10.58M
395.53%
-3.62M
65.81%
8.08M
323.56%
20.33M
151.53%
-11.41M
156.09%
-7.68M
32.63%
16.86M
319.38%
21.18M
25.63%
-7.34M
134.68%
cash at beginning of period
365.79K
-
143K
60.91%
485K
239.16%
229K
52.78%
324.77K
41.82%
53K
83.68%
1.75M
3,198.11%
1.94M
10.76%
21.23M
996.38%
20.53M
3.29%
37.95M
84.88%
36.08M
4.94%
29.08M
19.39%
28.94M
0.48%
32.52M
12.37%
21.94M
32.52%
18.33M
16.48%
26.41M
44.11%
46.74M
76.99%
35.34M
24.40%
27.66M
21.74%
44.51M
60.95%
56.44M
26.80%
cash at end of period
361.13K
-
661K
83.03%
229K
65.36%
53K
76.86%
308.56K
482.18%
1.75M
466.51%
1.94M
10.76%
21.23M
996.38%
20.53M
3.29%
37.90M
84.65%
36.07M
4.84%
29.08M
19.37%
28.94M
0.48%
32.52M
12.37%
21.94M
32.52%
18.33M
16.48%
26.41M
44.11%
46.74M
76.99%
35.34M
24.40%
27.66M
21.74%
44.51M
60.95%
65.69M
47.58%
49.10M
25.26%
operating cash flow
-4.65K
-
-59K
1,168.14%
-597K
911.86%
-147K
75.38%
-16.22K
88.97%
-617K
3,704.64%
-215K
65.15%
-785K
265.12%
509K
164.84%
706K
38.70%
1.03M
46.46%
1.66M
60.15%
12.19M
636.35%
1.31M
89.24%
-3.89M
396.34%
-3.62M
6.82%
9.28M
356.09%
23.59M
154.24%
-7.93M
133.63%
-6.15M
22.48%
21.48M
449.32%
24.89M
15.87%
7.20M
71.09%
capital expenditure
-56K
-
6K
-
-7K
-
-9K
28.57%
-14K
55.56%
-29K
107.14%
-22K
24.14%
-107K
386.36%
-376K
251.40%
-249K
33.78%
-302K
21.29%
-481K
59.27%
-140K
70.89%
-110K
21.43%
-197K
79.09%
-173.42K
11.97%
-96K
44.64%
-496.77K
417.47%
-367K
26.12%
free cash flow
-4.65K
-
-115K
2,371.80%
-597K
419.13%
-141K
76.38%
-16.22K
88.50%
-617K
3,704.64%
-222K
64.02%
-794K
257.66%
495K
162.34%
677K
36.77%
1.01M
49.48%
1.55M
53.06%
11.82M
662.94%
1.06M
91.01%
-4.19M
494.17%
-4.10M
2.05%
9.14M
322.66%
23.48M
156.93%
-8.13M
134.62%
-6.32M
22.22%
21.38M
438.22%
24.39M
14.07%
6.83M
72.00%

All numbers in (except ratios and percentages)