US Stock MarketDetailed Quotes

REAX The Real Brokerage

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  • 4.790
  • +0.120+2.57%
Close Dec 24 13:00 ET
  • 4.900
  • +0.110+2.29%
Post 14:04 ET
955.61MMarket Cap-28.18P/E (TTM)

The Real Brokerage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
190.72%7.2M
-32.30%15.97M
131.52%21.48M
231.49%19.87M
-64.36%-5.86M
-104.01%-7.93M
1,764.66%23.59M
-12.68%9.28M
256.00%6M
-494.33%-3.57M
Net income from continuing operations
35.49%-2.54M
72.05%-1.11M
-120.05%-16.1M
-33.84%-27.22M
-77.39%-11.99M
23.80%-3.94M
4.40%-3.97M
-72.04%-7.32M
-74.12%-20.34M
-75.83%-6.76M
Depreciation and amortization
29.24%358K
19.72%340K
21.19%326K
238.74%1.13M
175.93%298K
218.39%277K
110.37%284K
8,866.67%269K
56.34%333K
28.57%108K
Other non cash items
76.92%-33K
133.62%271K
118.58%400K
-45.51%91K
17.72%-65K
-610.71%-143K
16.00%116K
67.89%183K
-70.44%167K
-130.74%-79K
Change In working capital
46.72%-6.01M
-86.09%2.93M
169.82%28.01M
-29.96%6.74M
-31.37%-14.25M
-26,935.71%-11.27M
301.62%21.09M
-23.81%10.38M
9.69%9.63M
-638.05%-10.85M
-Change in receivables
310.20%1.34M
-1,701.59%-9.06M
-2,223.13%-3.12M
-263.32%-4.88M
-409.16%-3.89M
-15.61%-637K
-481.06%-503K
191.30%147K
-2,303.28%-1.34M
-3,738.10%-764K
-Change in prepaid assets
-219.55%-850K
-4.25%-319K
506.25%910K
-1,879.01%-1.6M
-418.97%-807K
-151.45%-266K
-305.37%-306K
77.60%-224K
77.44%-81K
125.89%253K
-Change in payables and accrued expense
-130.77%-886K
66.19%12.88M
648.44%18.73M
12.77%7.76M
20.28%-6.17M
-37.25%2.88M
18.16%7.75M
30.79%2.5M
-24.15%6.88M
-362.09%-7.74M
-Change in other working capital
57.67%-5.61M
-104.00%-566K
44.46%11.49M
31.10%5.47M
-30.24%-3.39M
-193.59%-13.25M
989.56%14.14M
-38.19%7.96M
--4.17M
---2.6M
Cash from discontinued investing activities
Operating cash flow
190.72%7.2M
-32.30%15.97M
131.52%21.48M
231.49%19.87M
-63.94%-5.86M
-104.01%-7.93M
1,764.66%23.59M
-12.68%9.28M
256.00%6M
-495.83%-3.58M
Investing cash flow
Cash flow from continuing investing activities
84.94%-487K
248.19%3.69M
62.07%-245K
26.74%-6.63M
-134.44%-260K
43.48%-3.23M
-166.52%-2.49M
91.74%-646K
-611.88%-9.05M
812.26%755K
Net PPE purchase and sale
-86.29%-367K
-355.45%-501K
31.43%-96K
55.33%-629K
62.37%-181K
34.77%-197K
55.82%-110K
62.77%-140K
-718.60%-1.41M
-349.53%-481K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-641.77%-8.15M
-70,800.00%-707K
Net investment purchase and sale
96.05%-120K
276.11%4.19M
70.55%-149K
-1,271.88%-6M
-104.07%-79K
43.97%-3.04M
-159.61%-2.38M
---506K
--512K
--1.94M
Cash from discontinued investing activities
Investing cash flow
84.94%-487K
248.19%3.69M
62.07%-245K
26.74%-6.63M
-134.44%-260K
43.48%-3.23M
-166.52%-2.49M
91.74%-646K
-611.88%-9.05M
812.26%755K
Financing cash flow
Cash flow from continuing financing activities
-5,017.58%-13.97M
-1,080.44%-8.03M
-610.41%-4.37M
49.55%-3.96M
-81.74%-1.59M
77.98%-273K
44.31%-680K
79.10%-615K
-208.01%-7.85M
86.59%-876K
Net issuance payments of debt
--0
--0
--0
-174.29%-96K
--0
--0
27.27%-16K
-247.83%-80K
58.33%-35K
250.00%33K
Net common stock issuance
-4,217.14%-15.11M
-1,209.01%-10.6M
-669.22%-4.62M
64.45%-2.87M
3.92%-1.1M
71.29%-350K
31.36%-810K
86.68%-601K
36.25%-8.06M
87.05%-1.15M
Proceeds from stock option exercised by employees
424.74%1.99M
1,961.64%3.01M
828.79%613K
89.43%502K
-146.88%-90K
1,361.54%380K
508.33%146K
186.96%66K
-99.01%265K
20.00%192K
Net other financing activities
-182.18%-855K
---434K
---359K
-7,800.00%-1.5M
-929.17%-398K
-1,162.50%-303K
----
----
99.72%-19K
-97.82%48K
Cash from discontinued financing activities
Financing cash flow
-5,017.58%-13.97M
-1,080.44%-8.03M
-610.41%-4.37M
49.55%-3.96M
-81.74%-1.59M
77.98%-273K
44.31%-680K
79.10%-615K
-208.01%-7.85M
86.59%-876K
Net cash flow
Beginning cash position
20.74%56.44M
68.54%44.51M
50.90%27.66M
-37.08%18.33M
61.05%35.34M
42.64%46.75M
-8.89%26.41M
-37.08%18.33M
36.93%29.13M
-39.18%21.94M
Current changes in cash
36.52%-7.26M
-43.05%11.63M
110.38%16.87M
185.16%9.28M
-108.69%-7.71M
-5.43%-11.44M
439.67%20.42M
--8.02M
-241.95%-10.9M
48.93%-3.7M
Effect of exchange rate changes
-348.48%-82K
442.53%298K
-113.43%-9K
-56.00%44K
-63.75%29K
50.00%33K
65.48%-87K
2,333.33%67K
-43.18%100K
-66.94%80K
End cash Position
38.93%49.1M
20.74%56.44M
68.54%44.51M
50.90%27.66M
50.90%27.66M
61.05%35.34M
43.74%46.75M
--26.41M
-37.08%18.33M
-37.08%18.33M
Free cash flow
184.01%6.83M
-34.11%15.47M
134.01%21.38M
319.53%19.24M
-48.96%-6.04M
-94.01%-8.13M
2,210.83%23.48M
-10.84%9.14M
203.37%4.59M
-473.69%-4.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 190.72%7.2M-32.30%15.97M131.52%21.48M231.49%19.87M-64.36%-5.86M-104.01%-7.93M1,764.66%23.59M-12.68%9.28M256.00%6M-494.33%-3.57M
Net income from continuing operations 35.49%-2.54M72.05%-1.11M-120.05%-16.1M-33.84%-27.22M-77.39%-11.99M23.80%-3.94M4.40%-3.97M-72.04%-7.32M-74.12%-20.34M-75.83%-6.76M
Depreciation and amortization 29.24%358K19.72%340K21.19%326K238.74%1.13M175.93%298K218.39%277K110.37%284K8,866.67%269K56.34%333K28.57%108K
Other non cash items 76.92%-33K133.62%271K118.58%400K-45.51%91K17.72%-65K-610.71%-143K16.00%116K67.89%183K-70.44%167K-130.74%-79K
Change In working capital 46.72%-6.01M-86.09%2.93M169.82%28.01M-29.96%6.74M-31.37%-14.25M-26,935.71%-11.27M301.62%21.09M-23.81%10.38M9.69%9.63M-638.05%-10.85M
-Change in receivables 310.20%1.34M-1,701.59%-9.06M-2,223.13%-3.12M-263.32%-4.88M-409.16%-3.89M-15.61%-637K-481.06%-503K191.30%147K-2,303.28%-1.34M-3,738.10%-764K
-Change in prepaid assets -219.55%-850K-4.25%-319K506.25%910K-1,879.01%-1.6M-418.97%-807K-151.45%-266K-305.37%-306K77.60%-224K77.44%-81K125.89%253K
-Change in payables and accrued expense -130.77%-886K66.19%12.88M648.44%18.73M12.77%7.76M20.28%-6.17M-37.25%2.88M18.16%7.75M30.79%2.5M-24.15%6.88M-362.09%-7.74M
-Change in other working capital 57.67%-5.61M-104.00%-566K44.46%11.49M31.10%5.47M-30.24%-3.39M-193.59%-13.25M989.56%14.14M-38.19%7.96M--4.17M---2.6M
Cash from discontinued investing activities
Operating cash flow 190.72%7.2M-32.30%15.97M131.52%21.48M231.49%19.87M-63.94%-5.86M-104.01%-7.93M1,764.66%23.59M-12.68%9.28M256.00%6M-495.83%-3.58M
Investing cash flow
Cash flow from continuing investing activities 84.94%-487K248.19%3.69M62.07%-245K26.74%-6.63M-134.44%-260K43.48%-3.23M-166.52%-2.49M91.74%-646K-611.88%-9.05M812.26%755K
Net PPE purchase and sale -86.29%-367K-355.45%-501K31.43%-96K55.33%-629K62.37%-181K34.77%-197K55.82%-110K62.77%-140K-718.60%-1.41M-349.53%-481K
Net business purchase and sale --------------0-----------------641.77%-8.15M-70,800.00%-707K
Net investment purchase and sale 96.05%-120K276.11%4.19M70.55%-149K-1,271.88%-6M-104.07%-79K43.97%-3.04M-159.61%-2.38M---506K--512K--1.94M
Cash from discontinued investing activities
Investing cash flow 84.94%-487K248.19%3.69M62.07%-245K26.74%-6.63M-134.44%-260K43.48%-3.23M-166.52%-2.49M91.74%-646K-611.88%-9.05M812.26%755K
Financing cash flow
Cash flow from continuing financing activities -5,017.58%-13.97M-1,080.44%-8.03M-610.41%-4.37M49.55%-3.96M-81.74%-1.59M77.98%-273K44.31%-680K79.10%-615K-208.01%-7.85M86.59%-876K
Net issuance payments of debt --0--0--0-174.29%-96K--0--027.27%-16K-247.83%-80K58.33%-35K250.00%33K
Net common stock issuance -4,217.14%-15.11M-1,209.01%-10.6M-669.22%-4.62M64.45%-2.87M3.92%-1.1M71.29%-350K31.36%-810K86.68%-601K36.25%-8.06M87.05%-1.15M
Proceeds from stock option exercised by employees 424.74%1.99M1,961.64%3.01M828.79%613K89.43%502K-146.88%-90K1,361.54%380K508.33%146K186.96%66K-99.01%265K20.00%192K
Net other financing activities -182.18%-855K---434K---359K-7,800.00%-1.5M-929.17%-398K-1,162.50%-303K--------99.72%-19K-97.82%48K
Cash from discontinued financing activities
Financing cash flow -5,017.58%-13.97M-1,080.44%-8.03M-610.41%-4.37M49.55%-3.96M-81.74%-1.59M77.98%-273K44.31%-680K79.10%-615K-208.01%-7.85M86.59%-876K
Net cash flow
Beginning cash position 20.74%56.44M68.54%44.51M50.90%27.66M-37.08%18.33M61.05%35.34M42.64%46.75M-8.89%26.41M-37.08%18.33M36.93%29.13M-39.18%21.94M
Current changes in cash 36.52%-7.26M-43.05%11.63M110.38%16.87M185.16%9.28M-108.69%-7.71M-5.43%-11.44M439.67%20.42M--8.02M-241.95%-10.9M48.93%-3.7M
Effect of exchange rate changes -348.48%-82K442.53%298K-113.43%-9K-56.00%44K-63.75%29K50.00%33K65.48%-87K2,333.33%67K-43.18%100K-66.94%80K
End cash Position 38.93%49.1M20.74%56.44M68.54%44.51M50.90%27.66M50.90%27.66M61.05%35.34M43.74%46.75M--26.41M-37.08%18.33M-37.08%18.33M
Free cash flow 184.01%6.83M-34.11%15.47M134.01%21.38M319.53%19.24M-48.96%-6.04M-94.01%-8.13M2,210.83%23.48M-10.84%9.14M203.37%4.59M-473.69%-4.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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