US Stock MarketDetailed Quotes

AIRE reAlpha Tech

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  • 1.070
  • +0.010+0.94%
Close Nov 7 16:00 ET
  • 1.070
  • 0.0000.00%
Post 17:22 ET
49.08MMarket Cap-19454P/E (TTM)

reAlpha Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.02M
-1.53M
47.39%-2.83M
90.96%-483.5K
-2.83M
-1.02M
-629.21K
-5.38M
-5.35M
Net income from continuing operations
---1.48M
---1.42M
76.79%-1.25M
30.81%-2.3M
---623.15K
---1.56M
---968K
---5.39M
---3.33M
Operating gains losses
---129.06K
---31.38K
-15,932.63%-5.59M
---1.13K
----
----
----
---34.85K
----
Depreciation and amortization
--69.33K
--71.45K
90.83%289.07K
-33.04%50.46K
--33.6K
--36.74K
--37K
--151.48K
--75.36K
Other non cash items
--125K
--125K
--3.05M
----
----
----
----
----
----
Change In working capital
--186.25K
---273.27K
766.65%676.12K
186.01%1.77M
---2.22M
--504.38K
--301.79K
---101.42K
---2.06M
-Change in receivables
--134.37K
--18.46K
143.62%58.36K
-100.94%-3.49K
--10.25K
--43.41K
---5.34K
---133.82K
--373.49K
-Change in prepaid assets
--86.39K
--25.49K
---226.89K
367.65%503.53K
---448.99K
--47.25K
---5.76K
--0
--107.67K
-Change in payables and accrued expense
---18.62K
---315.44K
349.71%670.74K
155.80%1.35M
---1.79M
--387.01K
--349.35K
--149.15K
---2.42M
-Change in other current assets
---15.88K
---1.79K
-259.60%-419.85K
----
----
--26.71K
---36.47K
---116.75K
----
-Change in other working capital
----
----
--593.75K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---1.02M
---1.53M
47.39%-2.83M
90.96%-483.5K
---2.83M
---1.02M
---629.21K
---5.38M
---5.35M
Investing cash flow
Cash flow from continuing investing activities
-59.72K
-19.7K
114.85%506.1K
44.26%-605K
1.55M
-595.21K
727.72K
-3.41M
-1.09M
Capital expenditure reported
---59.26K
---97.7K
77.51%-134.4K
----
----
---164.95K
---188.34K
---597.68K
----
Net PPE purchase and sale
---79.25K
--78K
99.07%-40.84K
----
----
---5.42K
---380
---4.39M
----
Net business purchase and sale
--786
--0
---50K
----
----
----
----
--0
----
Net investment purchase and sale
----
----
--0
----
----
----
----
---115K
----
Cash from discontinued investing activities
Investing cash flow
---59.72K
---19.7K
114.85%506.1K
44.26%-605K
--1.55M
---595.21K
--727.72K
---3.41M
---1.09M
Financing cash flow
Cash flow from continuing financing activities
-72.6K
-71.29K
-26.84%7.52M
-110.40%-602.84K
3.47M
612.31K
-442.09K
10.28M
5.8M
Net issuance payments of debt
---72.6K
---71.29K
-97.08%190.1K
-100.24%-12.5K
---788.9K
--542.43K
---565.74K
--6.5M
--5.3M
Net common stock issuance
--0
--0
7,362.30%7.33M
-234,871.04%-4.1M
--8.23M
--218.98K
---58.21K
--98.25K
---1.75K
Net other financing activities
----
----
----
607.39%3.51M
---3.96M
---149.1K
--181.86K
--3.68M
--496.84K
Cash from discontinued financing activities
Financing cash flow
---72.6K
---71.29K
-26.84%7.52M
-110.40%-602.84K
--3.47M
--612.31K
---442.09K
--10.28M
--5.8M
Net cash flow
Beginning cash position
--4.84M
--6.46M
110.00%1.26M
2.02%2.52M
--753.48K
--1.75M
--2.1M
--598.5K
--2.47M
Current changes in cash
---1.16M
---1.62M
247.35%5.2M
-166.17%-1.69M
--2.2M
---999.98K
---343.58K
--1.5M
---635.43K
Effect of exchange rate changes
----
----
----
----
----
--1.37K
--265
----
----
End cash Position
--3.68M
--4.84M
208.12%6.46M
-40.02%1.26M
--2.52M
--753.48K
--1.75M
--2.1M
--2.1M
Free cash flow
---1.08M
---1.62M
71.01%-3M
90.94%-935.96K
---2.47M
---1.19M
---817.93K
---10.36M
---10.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.02M-1.53M47.39%-2.83M90.96%-483.5K-2.83M-1.02M-629.21K-5.38M-5.35M
Net income from continuing operations ---1.48M---1.42M76.79%-1.25M30.81%-2.3M---623.15K---1.56M---968K---5.39M---3.33M
Operating gains losses ---129.06K---31.38K-15,932.63%-5.59M---1.13K---------------34.85K----
Depreciation and amortization --69.33K--71.45K90.83%289.07K-33.04%50.46K--33.6K--36.74K--37K--151.48K--75.36K
Other non cash items --125K--125K--3.05M------------------------
Change In working capital --186.25K---273.27K766.65%676.12K186.01%1.77M---2.22M--504.38K--301.79K---101.42K---2.06M
-Change in receivables --134.37K--18.46K143.62%58.36K-100.94%-3.49K--10.25K--43.41K---5.34K---133.82K--373.49K
-Change in prepaid assets --86.39K--25.49K---226.89K367.65%503.53K---448.99K--47.25K---5.76K--0--107.67K
-Change in payables and accrued expense ---18.62K---315.44K349.71%670.74K155.80%1.35M---1.79M--387.01K--349.35K--149.15K---2.42M
-Change in other current assets ---15.88K---1.79K-259.60%-419.85K----------26.71K---36.47K---116.75K----
-Change in other working capital ----------593.75K------------------------
Cash from discontinued investing activities
Operating cash flow ---1.02M---1.53M47.39%-2.83M90.96%-483.5K---2.83M---1.02M---629.21K---5.38M---5.35M
Investing cash flow
Cash flow from continuing investing activities -59.72K-19.7K114.85%506.1K44.26%-605K1.55M-595.21K727.72K-3.41M-1.09M
Capital expenditure reported ---59.26K---97.7K77.51%-134.4K-----------164.95K---188.34K---597.68K----
Net PPE purchase and sale ---79.25K--78K99.07%-40.84K-----------5.42K---380---4.39M----
Net business purchase and sale --786--0---50K------------------0----
Net investment purchase and sale ----------0-------------------115K----
Cash from discontinued investing activities
Investing cash flow ---59.72K---19.7K114.85%506.1K44.26%-605K--1.55M---595.21K--727.72K---3.41M---1.09M
Financing cash flow
Cash flow from continuing financing activities -72.6K-71.29K-26.84%7.52M-110.40%-602.84K3.47M612.31K-442.09K10.28M5.8M
Net issuance payments of debt ---72.6K---71.29K-97.08%190.1K-100.24%-12.5K---788.9K--542.43K---565.74K--6.5M--5.3M
Net common stock issuance --0--07,362.30%7.33M-234,871.04%-4.1M--8.23M--218.98K---58.21K--98.25K---1.75K
Net other financing activities ------------607.39%3.51M---3.96M---149.1K--181.86K--3.68M--496.84K
Cash from discontinued financing activities
Financing cash flow ---72.6K---71.29K-26.84%7.52M-110.40%-602.84K--3.47M--612.31K---442.09K--10.28M--5.8M
Net cash flow
Beginning cash position --4.84M--6.46M110.00%1.26M2.02%2.52M--753.48K--1.75M--2.1M--598.5K--2.47M
Current changes in cash ---1.16M---1.62M247.35%5.2M-166.17%-1.69M--2.2M---999.98K---343.58K--1.5M---635.43K
Effect of exchange rate changes ----------------------1.37K--265--------
End cash Position --3.68M--4.84M208.12%6.46M-40.02%1.26M--2.52M--753.48K--1.75M--2.1M--2.1M
Free cash flow ---1.08M---1.62M71.01%-3M90.94%-935.96K---2.47M---1.19M---817.93K---10.36M---10.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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