COM:ONEREAL

Real Brokerage

Stock

Last Close

5.22

22/11 21:00

Market Cap

1.07B

Beta: -

Volume Today

834.72K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.25M -	-3.62M 60.86%	-12.03M 232.12%	-20.34M 69.09%	-27.50M 35.24%
depreciation and amortization	137K -	91K 33.58%	213K 134.07%	333K 56.34%	1.13M 238.74%
deferred income tax
stock based compensation	488K -	1.14M 133.20%	4.03M 254.13%	16.20M 302.01%
change in working capital	317K -	190K 40.06%	11.03M 5,705.79%	9.63M 12.71%	6.74M 29.96%
accounts receivables	220K -	-61K 127.73%	-137K 124.59%	-1.29M 843.80%	-4.88M 277.65%
inventory
accounts payables	-16K -	479K 3,093.75%	5.79M 1,108.56%	420K 92.74%	97K 76.90%
other working capital	113K -	-228K 301.77%	5.38M 2,459.21%	10.50M 95.24%	11.53M 9.79%
other non cash items	-15K -	599K 4,093.33%	694K 15.86%	167K 75.94%	39.50M 23,553.89%
net cash provided by operating activities	-1.32M -	-1.60M 21.07%	3.94M 345.91%	6.00M 52.08%	19.87M 231.49%
investments in property plant and equipment		-16K -	-172K 975%	-1.41M 718.60%	-629K 55.33%
acquisitions net			-1.10M -	-8.28M 653.14%
purchases of investments			-8.94M -	-125K 98.60%	-6.85M 5,377.60%
sales maturities of investments			1.10M -	125K 88.63%	847K 577.60%
other investing activites	-3K -		-1.10M -	637K 157.96%
net cash used for investing activites	-3K -	-16K 433.33%	-10.21M 63,718.75%	-9.05M 11.39%	-6.63M 26.74%
debt repayment	-120K -	-127K 5.83%	-84K 33.86%	-35K 58.33%
common stock issued		2.09M -	26.68M 1,177.87%	265K 99.01%	502K 89.43%
common stock repurchased			-12.64M -	-8.06M 36.25%	-2.87M 64.45%
dividends paid			-26.68M -	-265K 99.01%
other financing activites	1M -	20.97M 1,997.20%	26.68M 27.23%	246K 99.08%	-1.60M 749.19%
net cash used provided by financing activities	880K -	22.93M 2,506.02%	13.95M 39.15%	-7.85M 156.25%	-3.96M 49.55%
effect of forex changes on cash	15K -	-141K 1,040%	171K 221.28%	100K 41.52%	44K 56.00%
net change in cash	-432K -	21.17M 5,001.16%	7.86M 62.90%	-10.80M 237.50%	9.33M 186.35%
cash at beginning of period	485K -	53K 89.07%	21.23M 39,949.06%	29.13M 37.23%	18.33M 37.08%
cash at end of period	53K -	21.23M 39,949.06%	29.08M 37.01%	18.33M 36.98%	27.66M 50.90%
operating cash flow	-1.32M -	-1.60M 21.07%	3.94M 345.91%	6.00M 52.08%	19.87M 231.49%
capital expenditure		-16K -	-172K 975%	-1.41M 718.60%	-629K 55.33%
free cash flow	-1.32M -	-1.62M 22.28%	3.77M 332.86%	4.59M 21.67%	19.24M 319.53%

All numbers in (except ratios and percentages)