Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Ratios

Real Brokerage (REAX) Long-Term Debt Issuances (2020 - 2022)

Real Brokerage filings provide 2 years of Long-Term Debt Issuances readings, the most recent being -$707000.0 for Q4 2022.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$707000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was -$8.2 million, a N/A change, with the full-year FY2022 number at -$8.2 million, down 641.77% from a year prior.
Long-Term Debt Issuances hit -$707000.0 in Q4 2022 for Real Brokerage, up from -$7.4 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $250000.0 in Q2 2020 to a low of -$7.4 million in Q1 2022.