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REAL Real Matters Inc

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  • 6.300
  • +0.020+0.32%
15min DelayTrading Jul 2 14:05 ET
460.28MMarket Cap0.00P/E (TTM)

Real Matters Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.85%-89K
687.91%2.53M
-114.60%-2.56M
99.40%-29K
120.98%721K
-140.12%-2.83M
-102.29%-430K
-29.79%17.57M
30.37%-4.81M
-154.65%-3.44M
Net income from continuing operations
180.35%2.07M
22.10%-3.6M
33.12%-6.2M
116.27%1.62M
56.53%-619K
-406.88%-2.58M
-275.23%-4.62M
-128.01%-9.27M
-210.08%-9.97M
-127.06%-1.42M
Operating gains losses
-1,141.50%-1.83M
65.39%1.6M
104.86%271K
62.86%-1.81M
154.30%1.26M
-110.96%-147K
313.68%968K
-443.89%-5.57M
-247.82%-4.87M
-4,023.73%-2.32M
Depreciation and amortization
-19.28%804K
-19.71%839K
-14.42%3.88M
-19.76%873K
-13.24%963K
-13.39%996K
-11.59%1.05M
-10.21%4.53M
-12.89%1.09M
-14.22%1.11M
Asset impairment expenditure
----
----
--0
----
----
----
----
--17.3M
----
----
Remuneration paid in stock
10.15%358K
74.79%818K
-10.29%1.38M
-5.57%288K
2.42%296K
-48.82%325K
52.94%468K
-36.25%1.54M
-35.65%305K
-38.77%289K
Deferred tax
59.67%-198K
71.38%-612K
4.38%-2.95M
98.27%-106K
-110.76%-214K
-63.12%-491K
-259.20%-2.14M
-123.65%-3.08M
-289.00%-6.11M
-0.15%1.99M
Other non cashItems
20.25%95K
38.46%72K
7.20%283K
33.93%75K
26.23%77K
9.72%79K
-30.67%52K
-38.60%264K
-29.11%56K
-37.76%61K
Change In working capital
-50.00%-1.07M
-41.25%3.73M
-96.22%636K
-50.73%-3.31M
34.53%-1.68M
-114.01%-716K
-61.63%6.35M
202.49%16.85M
85.42%-2.2M
-532.27%-2.57M
-Change in receivables
-126.73%-4.03M
-44.49%5.41M
-81.33%4.99M
-156.20%-2.73M
-105.05%-254K
-152.59%-1.78M
-49.74%9.75M
274.13%26.75M
92.11%-1.06M
128.86%5.03M
-Change in prepaid assets
117.74%174K
17.30%834K
-1,665.31%-865K
-29.00%519K
31.02%-1.11M
-409.46%-981K
37.26%711K
93.83%-49K
58.57%731K
-14.70%-1.62M
-Change in payables and accrued expense
36.19%2.78M
38.80%-2.52M
63.96%-3.59M
39.14%-1.2M
94.72%-316K
44.52%2.04M
-20.53%-4.12M
-810.20%-9.96M
-474.34%-1.97M
-2,985.05%-5.99M
-Change in other working capital
----
----
-10.28%96K
----
----
----
----
106.35%107K
----
----
Interest paid (cash flow from operating activities)
-20.25%-95K
-38.46%-72K
-7.20%-283K
-33.93%-75K
-26.23%-77K
-9.72%-79K
30.67%-52K
33.16%-264K
30.00%-56K
32.97%-61K
Tax refund paid
-6.57%-227K
90.08%-248K
108.90%420K
773.46%2.41M
240.74%722K
44.24%-213K
27.91%-2.5M
65.71%-4.72M
91.99%-358K
84.87%-513K
Cash from discontinued investing activities
Operating cash flow
96.85%-89K
687.91%2.53M
-114.60%-2.56M
99.40%-29K
120.98%721K
-140.12%-2.83M
-102.29%-430K
-29.79%17.57M
30.37%-4.81M
-154.65%-3.44M
Investing cash flow
Cash flow from continuing investing activities
103.50%5K
115.23%30K
26.02%-799K
-346.15%-174K
64.24%-285K
-175.00%-143K
-2.60%-197K
62.47%-1.08M
-125.49%-39K
-178.67%-797K
Net PPE purchase and sale
95.18%-4K
98.69%-2K
47.39%-534K
---28K
63.95%-270K
-12.16%-83K
20.31%-153K
66.45%-1.02M
--0
-161.89%-749K
Net intangibles purchas and sale
-11.72%-143K
-7.21%-119K
-210.00%-496K
-63.21%-173K
-55.56%-84K
---128K
---111K
---160K
---106K
---54K
Net other investing changes
123.53%152K
125.37%151K
143.16%231K
-59.70%27K
1,050.00%69K
209.09%68K
--67K
--95K
--67K
--6K
Cash from discontinued investing activities
Investing cash flow
103.50%5K
115.23%30K
26.02%-799K
-346.15%-174K
64.24%-285K
-175.00%-143K
-2.60%-197K
62.47%-1.08M
-125.49%-39K
-178.67%-797K
Financing cash flow
Cash flow from continuing financing activities
-14.92%-362K
85.48%-62K
98.54%-445K
110.28%201K
100.47%96K
86.65%-315K
92.21%-427K
67.65%-30.42M
83.97%-1.96M
63.40%-20.63M
Net issuance payments of debt
1.90%-362K
-74.73%-484K
20.48%-1.15M
13.79%-375K
22.35%-132K
14.98%-369K
32.60%-277K
-1,507.77%-1.45M
-4.32%-435K
54.79%-170K
Net common stock issuance
--0
--0
99.96%-11K
--0
--0
--0
99.78%-11K
70.61%-28.74M
86.92%-1.53M
65.16%-20.63M
Proceeds from stock option exercised by employees
--0
--422K
203.18%858K
9,500.00%576K
34.91%228K
-41.30%54K
--0
-92.53%283K
-60.00%6K
-94.78%169K
Net other financing activities
----
----
73.06%-139K
--0
----
----
---139K
-255.86%-516K
--0
----
Cash from discontinued financing activities
Financing cash flow
-14.92%-362K
85.48%-62K
98.54%-445K
110.28%201K
100.47%96K
86.65%-315K
92.21%-427K
67.65%-30.42M
83.97%-1.96M
63.40%-20.63M
Net cash flow
Beginning cash position
-0.03%45.1M
-8.24%42.34M
-23.37%46.14M
-19.81%42.54M
-46.39%41.83M
-38.48%45.12M
-23.37%46.14M
-53.38%60.21M
-33.13%53.04M
-39.59%78.02M
Current changes in cash
86.42%-446K
336.81%2.5M
72.68%-3.81M
99.97%-2K
102.14%532K
-170.91%-3.28M
-108.05%-1.05M
80.62%-13.94M
64.08%-6.81M
50.63%-24.86M
Effect of exchange rate changes
---284K
853.57%267K
105.22%7K
-108.70%-192K
241.32%171K
--0
12.00%28K
-104.52%-134K
37.84%-92K
-123.63%-121K
End cash Position
6.08%44.37M
-0.03%45.1M
-8.24%42.34M
-8.24%42.34M
-19.81%42.54M
-46.39%41.83M
-38.48%45.12M
-23.37%46.14M
-23.37%46.14M
-33.13%53.04M
Free cash from
92.23%-236K
446.83%2.41M
-121.93%-3.59M
95.32%-230K
108.66%367K
-143.58%-3.04M
-103.73%-694K
-25.48%16.39M
29.31%-4.92M
-170.63%-4.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.85%-89K687.91%2.53M-114.60%-2.56M99.40%-29K120.98%721K-140.12%-2.83M-102.29%-430K-29.79%17.57M30.37%-4.81M-154.65%-3.44M
Net income from continuing operations 180.35%2.07M22.10%-3.6M33.12%-6.2M116.27%1.62M56.53%-619K-406.88%-2.58M-275.23%-4.62M-128.01%-9.27M-210.08%-9.97M-127.06%-1.42M
Operating gains losses -1,141.50%-1.83M65.39%1.6M104.86%271K62.86%-1.81M154.30%1.26M-110.96%-147K313.68%968K-443.89%-5.57M-247.82%-4.87M-4,023.73%-2.32M
Depreciation and amortization -19.28%804K-19.71%839K-14.42%3.88M-19.76%873K-13.24%963K-13.39%996K-11.59%1.05M-10.21%4.53M-12.89%1.09M-14.22%1.11M
Asset impairment expenditure ----------0------------------17.3M--------
Remuneration paid in stock 10.15%358K74.79%818K-10.29%1.38M-5.57%288K2.42%296K-48.82%325K52.94%468K-36.25%1.54M-35.65%305K-38.77%289K
Deferred tax 59.67%-198K71.38%-612K4.38%-2.95M98.27%-106K-110.76%-214K-63.12%-491K-259.20%-2.14M-123.65%-3.08M-289.00%-6.11M-0.15%1.99M
Other non cashItems 20.25%95K38.46%72K7.20%283K33.93%75K26.23%77K9.72%79K-30.67%52K-38.60%264K-29.11%56K-37.76%61K
Change In working capital -50.00%-1.07M-41.25%3.73M-96.22%636K-50.73%-3.31M34.53%-1.68M-114.01%-716K-61.63%6.35M202.49%16.85M85.42%-2.2M-532.27%-2.57M
-Change in receivables -126.73%-4.03M-44.49%5.41M-81.33%4.99M-156.20%-2.73M-105.05%-254K-152.59%-1.78M-49.74%9.75M274.13%26.75M92.11%-1.06M128.86%5.03M
-Change in prepaid assets 117.74%174K17.30%834K-1,665.31%-865K-29.00%519K31.02%-1.11M-409.46%-981K37.26%711K93.83%-49K58.57%731K-14.70%-1.62M
-Change in payables and accrued expense 36.19%2.78M38.80%-2.52M63.96%-3.59M39.14%-1.2M94.72%-316K44.52%2.04M-20.53%-4.12M-810.20%-9.96M-474.34%-1.97M-2,985.05%-5.99M
-Change in other working capital ---------10.28%96K----------------106.35%107K--------
Interest paid (cash flow from operating activities) -20.25%-95K-38.46%-72K-7.20%-283K-33.93%-75K-26.23%-77K-9.72%-79K30.67%-52K33.16%-264K30.00%-56K32.97%-61K
Tax refund paid -6.57%-227K90.08%-248K108.90%420K773.46%2.41M240.74%722K44.24%-213K27.91%-2.5M65.71%-4.72M91.99%-358K84.87%-513K
Cash from discontinued investing activities
Operating cash flow 96.85%-89K687.91%2.53M-114.60%-2.56M99.40%-29K120.98%721K-140.12%-2.83M-102.29%-430K-29.79%17.57M30.37%-4.81M-154.65%-3.44M
Investing cash flow
Cash flow from continuing investing activities 103.50%5K115.23%30K26.02%-799K-346.15%-174K64.24%-285K-175.00%-143K-2.60%-197K62.47%-1.08M-125.49%-39K-178.67%-797K
Net PPE purchase and sale 95.18%-4K98.69%-2K47.39%-534K---28K63.95%-270K-12.16%-83K20.31%-153K66.45%-1.02M--0-161.89%-749K
Net intangibles purchas and sale -11.72%-143K-7.21%-119K-210.00%-496K-63.21%-173K-55.56%-84K---128K---111K---160K---106K---54K
Net other investing changes 123.53%152K125.37%151K143.16%231K-59.70%27K1,050.00%69K209.09%68K--67K--95K--67K--6K
Cash from discontinued investing activities
Investing cash flow 103.50%5K115.23%30K26.02%-799K-346.15%-174K64.24%-285K-175.00%-143K-2.60%-197K62.47%-1.08M-125.49%-39K-178.67%-797K
Financing cash flow
Cash flow from continuing financing activities -14.92%-362K85.48%-62K98.54%-445K110.28%201K100.47%96K86.65%-315K92.21%-427K67.65%-30.42M83.97%-1.96M63.40%-20.63M
Net issuance payments of debt 1.90%-362K-74.73%-484K20.48%-1.15M13.79%-375K22.35%-132K14.98%-369K32.60%-277K-1,507.77%-1.45M-4.32%-435K54.79%-170K
Net common stock issuance --0--099.96%-11K--0--0--099.78%-11K70.61%-28.74M86.92%-1.53M65.16%-20.63M
Proceeds from stock option exercised by employees --0--422K203.18%858K9,500.00%576K34.91%228K-41.30%54K--0-92.53%283K-60.00%6K-94.78%169K
Net other financing activities --------73.06%-139K--0-----------139K-255.86%-516K--0----
Cash from discontinued financing activities
Financing cash flow -14.92%-362K85.48%-62K98.54%-445K110.28%201K100.47%96K86.65%-315K92.21%-427K67.65%-30.42M83.97%-1.96M63.40%-20.63M
Net cash flow
Beginning cash position -0.03%45.1M-8.24%42.34M-23.37%46.14M-19.81%42.54M-46.39%41.83M-38.48%45.12M-23.37%46.14M-53.38%60.21M-33.13%53.04M-39.59%78.02M
Current changes in cash 86.42%-446K336.81%2.5M72.68%-3.81M99.97%-2K102.14%532K-170.91%-3.28M-108.05%-1.05M80.62%-13.94M64.08%-6.81M50.63%-24.86M
Effect of exchange rate changes ---284K853.57%267K105.22%7K-108.70%-192K241.32%171K--012.00%28K-104.52%-134K37.84%-92K-123.63%-121K
End cash Position 6.08%44.37M-0.03%45.1M-8.24%42.34M-8.24%42.34M-19.81%42.54M-46.39%41.83M-38.48%45.12M-23.37%46.14M-23.37%46.14M-33.13%53.04M
Free cash from 92.23%-236K446.83%2.41M-121.93%-3.59M95.32%-230K108.66%367K-143.58%-3.04M-103.73%-694K-25.48%16.39M29.31%-4.92M-170.63%-4.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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