NASDAQ:REAX

The Real Brokerage Inc.

Stock

USD

Last Close

2.55

11/08 20:00

Market Cap

435.92M

Beta: 0.68

Volume Today

4.28K

Avg: 67.03K

PE Ratio

−23.48

PFCF: 25.34

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-2.25M -	-3.62M 60.86%	-12.03M 232.12%	-20.34M 69.09%
depreciation and amortization	137K -	91K 33.58%	213K 134.07%	333K 56.34%
deferred income tax			129K -
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%
accounts receivables	220K -	-61K 127.73%	-137K 124.59%	-1.29M 843.80%
inventory	-65K -
accounts payables	-16K -	479K 3,093.75%	5.79M 1,108.56%	420K 92.74%
other working capital	178K -	-228K 228.09%	5.38M 2,459.21%	10.50M 95.24%
other non cash items	-15K -	599K 4,093.33%	565K 5.68%	167K 70.44%
net cash provided by operating activities	-1.32M -	-1.60M 21.07%	3.94M 345.91%	6.00M 52.08%
investments in property plant and equipment		-16K -	-172K 975%	-1.41M 718.60%
acquisitions net			-1.10M -	-8.28M 653.14%
purchases of investments			-8.94M -
sales maturities of investments
other investing activites	-3K -			637K -
net cash used for investing activites	-3K -	-16K 433.33%	-10.21M 63,718.75%	-9.05M 11.39%
debt repayment	-120K -	-127K 5.83%	-84K 33.86%	-35K 58.33%
common stock issued		2.09M -
common stock repurchased			-12.64M -	-8.06M 36.25%
dividends paid
other financing activites	1M -	20.97M 1,997.20%	26.68M 27.23%	246K 99.08%
net cash used provided by financing activities	880K -	22.93M 2,506.02%	13.95M 39.15%	-7.85M 156.25%
effect of forex changes on cash	15K -	-141K 1,040%	171K 221.28%	100K 41.52%
net change in cash	-432K -	21.17M 5,001.16%	7.86M 62.90%	-10.80M 237.50%
cash at beginning of period	485K -	53K 89.07%	21.23M 39,949.06%	29.13M 37.23%
cash at end of period	53K -	21.23M 39,949.06%	29.08M 37.01%	18.33M 36.98%
operating cash flow	-1.32M -	-1.60M 21.07%	3.94M 345.91%	6.00M 52.08%
capital expenditure		-16K -	-172K 975%	-1.41M 718.60%
free cash flow	-1.32M -	-1.62M 22.28%	3.77M 332.86%	4.59M 21.67%

All numbers in USD (except ratios and percentages)