AIRE — reAlpha Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $29.70m
- $32.56m
- $0.95m
Annual cashflow statement for reAlpha Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.39 | -5.45 | -26 |
| Depreciation | |||
| Non-Cash Items | -0.035 | -0.023 | 19.4 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.101 | 0.355 | 0.109 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -5.38 | -4.96 | -6.04 |
| Capital Expenditures | -4.98 | -0.452 | -0.529 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | 1.58 | 1.53 | -1.03 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -3.41 | 1.08 | -1.55 |
| Financing Cash Flow Items | 3.78 | 3.87 | -0.728 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.3 | 3.04 | 4.26 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.5 | -0.839 | -3.33 |