REAX Stock Annual Cash Flow. Download in Excel
REAX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
REAX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | 5 M | |||
| (Increase) Decrease in payables | 518000.0 | 11 M | 2 M | 11000.0 | |
| (Increase) Decrease in receivables | -272000.0 | 61000.0 | -1 M | -5 M | |
| Acquisitions | -1 M | -8 M | |||
| AssetImpairmentCharge | 723000.0 | ||||
| CapitalExpenditureReported | 16000.0 | 172000.0 | 1 M | 629000.0 | |
| Cash at beginning of period | 53000.0 | 21 M | 29 M | 18 M | |
| Cash at end of period | 21 M | 29 M | 18 M | 28 M | |
| Cash flow | -2 M | 4 M | 6 M | 20 M | |
| CashFlowFromContinuingInvestingActivities | -16000.0 | -10 M | -9 M | -7 M | |
| ChangeInAccountPayable | 479000.0 | 6 M | 420000.0 | 97000.0 | |
| ChangeInAccruedExpense | 5 M | 8 M | |||
| ChangeInPayablesAndAccruedExpense | 518000.0 | 11 M | 7 M | 8 M | |
| ChangeInPrepaidAssets | -56000.0 | -359000.0 | -81000.0 | -2 M | |
| ChangeInWorkingCapital | 190000.0 | 11 M | 10 M | 7 M | |
| ChangesInAccountReceivables | -61000.0 | -137000.0 | -1 M | -5 M | |
| CommonStockDividendPaid | -19000.0 | -339000.0 | |||
| CommonStockPayments | -13 M | -8 M | -3 M | ||
| Depreciation | 91000.0 | 213000.0 | 333000.0 | 1 M | |
| Depreciation unreconciled | 91000.0 | 213000.0 | 333000.0 | 1 M | |
| DepreciationAndAmortization | 91000.0 | 213000.0 | 333000.0 | 1 M | |
| EarningsLossesFromEquityInvestments | 16 M | 38 M | |||
| Effect of exchange rate changes | -141000.0 | 171000.0 | 100000.0 | 44000.0 | |
| FinancingCashFlow | 23 M | 14 M | -8 M | -4 M | |
| Free cash flow | -2 M | 4 M | 5 M | 19 M | |
| GainLossOnInvestmentSecurities | -223000.0 | ||||
| Issuance of capital stock | 2 M | ||||
| Issuance of debt | -800000.0 | ||||
| IssuanceOfCapitalStock | 2 M | ||||
| IssuanceOfDebt | 123000.0 | -84000.0 | -35000.0 | -896000.0 | |
| Net cash from financing activities | 23 M | 14 M | -8 M | -4 M | |
| Net cash from investing activities | -16000.0 | -10 M | -9 M | -7 M | |
| Net cash from operating activities | -2 M | 4 M | 6 M | 20 M | |
| Net change in cash & cash equivalents | 21 M | 8 M | -11 M | 9 M | |
| Net income from continuing operations | -4 M | -12 M | -20 M | -27 M | |
| NetBusinessPurchaseAndSale | -1 M | -8 M | |||
| NetCapitalExpenditureDisposals | -1 M | -629000.0 | |||
| NetCommonStockIssuance | 2 M | -13 M | -8 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 512000.0 | -6 M | ||
| NetInvestmentPurchaseAndSale | -9 M | 512000.0 | -6 M | ||
| NetIssuancePaymentsOfDebt | 123000.0 | -84000.0 | -35000.0 | -896000.0 | |
| NetLongTermDebtIssuance | 123000.0 | -84000.0 | -35000.0 | -96000.0 | |
| NetPPEPurchaseAndSale | -16000.0 | -172000.0 | -1 M | -629000.0 | |
| Operating (gains) losses | -223000.0 | 16 M | 38 M | ||
| Other financing charges net | 21 M | -19000.0 | |||
| Other non-cash items | 599000.0 | 565000.0 | 723000.0 | ||
| Payment of cash dividends | 19000.0 | 339000.0 | |||
| ProceedsFromStockOptionExercised | 27 M | 265000.0 | 502000.0 | ||
| Purchase of short term investments | 250000.0 | ||||
| PurchaseOfInvestment | -9 M | -125000.0 | -7 M | ||
| PurchaseOfLongTermInvestments | -125000.0 | -7 M | |||
| PurchaseOfPPE | -16000.0 | -172000.0 | -1 M | -629000.0 | |
| Repayment of debt | -127000.0 | -84000.0 | -35000.0 | -96000.0 | |
| RepaymentOfDebt | -127000.0 | -84000.0 | -35000.0 | -896000.0 | |
| Repurchase of capital stock | -13 M | -8 M | -3 M | ||
| Sale of Float term investments | 637000.0 | 847000.0 | |||
| SaleOfBusiness | 1000.0 | ||||
| SaleOfInvestment | 637000.0 | 847000.0 | |||
| ShortTermDebtPayments | -800000.0 | ||||
| StockBasedCompensation | 1 M | 4 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 352000.0 |
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