eXp World Holdings Cash Flow Statement (2011-2023) | EXPI

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income -0.20M-0.11M-0.12M0.04M0.05M0.13M-0.31M-1.06M-0.04M1.54M-0.53M-0.53M-1.53M-4.83M-2.90M-2.15M-5.31M-11.77M-10.70M-1.89M-4.63M-5.31M-6.30M-2.19M-1.85M0.70M0.14M8.23M14.92M7.37M4.85M37.04M23.81M15.45M8.87M9.36M4.40M-7.20M-0.54M-1.93M-0.92M
Depreciation and Depletion 0.01M847.000.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.08M0.11M0.15M0.18M0.15M0.24M0.30M0.37M0.46M0.56M0.68M0.76M0.79M0.85M0.96M1.01M1.19M1.38M1.40M1.62M1.95M2.13M2.23M2.07M2.10M2.14M2.05M
Share-based Compensation 0.21M0.27M0.58M0.03M0.03M0.04M0.04M-0.17M4.38M-1.46M-1.69M0.27M6.12M14.63M3.43M1.47M-4.30M4.98M6.40M8.28M-5.80M1.10M1.26M1.22M1.83M1.06M0.98M1.07M1.23M1.88M2.62M3.11M3.13M3.37M3.49M3.51M3.61M3.76M3.57M2.76M2.37M2.53M3.08M
Deferred Taxes -20.69M-16.81M-5.90M-0.99M-3.95M-5.00M0.28M3.09M0.07M-6.10M
Gains from Sales and Divestitures 0.50M2.99M1.98M2.06M
Gains from Investment Securities 0.00M0.00M0.01M0.01M711.00500.000.00M995.000.02M0.01M-0.00M0.02M0.01M780.000.01M0.03M0.02M0.00M0.04M0.03M0.01M0.01M0.02M0.32M0.04M1.10M0.07M0.03M0.19M0.45M0.08M0.00M0.70M2.30M-0.00M0.48M1.96M0.49M0.47M1.09M4.26M0.17M0.35M
Non-cash Items 1.40M1.40M4.55M4.55M4.55M0.91M4.08M2.48M3.72M0.45M7.06M11.91M7.90M7.27M4.86M6.63M7.70M6.68M6.62M6.77M25.74M26.70M
Cash from Operations -0.01M-0.13M-0.12M-0.13M-370.00-0.02M0.13M0.19M0.09M-0.03M0.10M0.07M0.10M-0.14M0.14M0.22M0.13M-0.09M0.55M0.18M0.39M0.46M0.48M2.11M1.52M4.79M7.74M6.33M5.46M6.66M18.12M15.00M15.41M17.49M28.55M43.17M30.45M78.92M88.51M30.99M48.48M111.51M53.79M22.03M23.21M56.14M98.02M22.35M32.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.07M0.08M0.08M0.09M0.10M0.13M0.15M0.25M0.30M0.32M0.32M0.34M0.34M0.47M0.64M0.45M0.51M0.68M0.65M0.69M
Depreciation & Amortization (CF) 0.01M847.000.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.11M0.15M0.18M0.15M0.24M0.30M0.37M0.46M0.56M0.68M0.76M0.79M0.85M1.81M1.01M1.19M1.38M2.68M1.96M2.43M2.77M0.78M2.21M3.14M2.79M0.20M
Change in Working Capital
Change in Receivables 0.03M-0.05M-0.03M0.05M0.04M0.06M0.06M-0.07M0.07M0.03M0.22M-0.16M0.19M0.49M0.31M1.70M0.32M5.11M-0.90M-0.65M2.18M14.17M-2.07M-4.24M12.26M21.09M-14.74M-7.99M6.63M18.84M41.02M-16.30M11.91M45.19M-4.18M3.94M9.85M12.42M-35.87M-31.33M10.81M34.46M-21.86M-26.88M
Change in Account Payables 0.02M0.03M0.03M0.04M0.04M-0.05M-0.01M0.04M0.02M-0.01M-0.03M0.02M0.02M-0.05M0.33M-0.08M0.15M0.00M-0.06M0.22M0.12M0.27M0.50M-0.28M0.04M0.39M-0.43M1.41M1.34M-2.29M0.97M1.35M1.16M1.19M2.24M-1.42M0.07M-1.23M3.10M0.48M-1.31M-1.76M2.00M-0.42M
Change in Accured Expenses 0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.04M0.03M0.08M0.11M0.01M-0.12M0.08M0.08M0.22M-0.16M0.12M0.48M-0.41M2.12M0.46M3.96M0.59M1.06M4.66M11.74M-4.04M-2.20M11.79M23.02M-14.92M-8.59M5.37M16.57M36.76M-28.68M15.42M38.81M-9.67M2.11M15.85M16.11M-27.19M-37.01M17.20M32.07M-21.23M-19.61M
Other Working Capital Changes -600.000.02M-200.00-0.01M643.00327.000.04M0.00M-0.02M0.05M0.09M-0.03M0.02M-0.07M0.12M0.08M0.18M-0.03M0.30M-0.17M0.19M-0.04M0.09M-0.06M0.09M1.06M-0.11M0.15M0.71M0.95M0.48M-0.79M-0.18M4.03M0.46M4.01M-2.96M1.11M-0.50M-1.74M5.24M-4.66M3.72M-4.09M4.33M-2.70M
Investing Activities
Capital Expenditures 326.00493.00493.000.03M750.000.01M0.01M0.00M0.03M0.00M0.02M0.06M0.09M0.13M0.14M0.21M0.34M0.30M0.43M0.51M0.32M0.57M0.74M0.83M1.08M1.50M1.60M1.35M0.92M1.42M2.75M2.26M3.35M3.55M4.26M4.68M3.39M1.15M2.83M1.43M2.00M0.76M1.17M
Change in Intangibles 0.03M-0.07M0.18M4.68M1.43M
Acquisitions 0.50M1.00M9.14M1.50M1.00M0.24M
Cash from Investing Activities -326.00-493.00-493.00-0.03M-750.00-0.01M-0.01M-0.00M-0.03M-0.00M-0.02M-0.06M-0.09M-0.13M-0.14M-0.21M-0.34M-0.30M-0.43M-0.51M-0.32M-0.57M-7.46M-1.33M-1.26M-1.53M-2.58M-1.35M-1.33M-2.96M-11.31M-3.76M-3.35M-6.55M-5.26M-4.68M-3.39M-10.81M-3.57M-1.78M-8.18M-1.36M-2.19M
Financing Activities
Other financing activities 5.00M0.02M-0.02M10.96M8.28M3.67M3.59M2.60M-9.67M0.09M3.35M2.98M0.43M4.26M4.44M6.48M-15.16M6.58M6.68M8.52M
Cash from Financing Activities 0.01M0.13M0.13M0.13M0.01M0.02M0.03M0.07M0.08M0.06M-0.00M-0.01M-0.04M-0.00M0.00M0.49M0.15M-0.02M-0.01M0.03M0.26M0.61M0.88M0.27M-3.43M-4.21M-8.46M-8.47M-8.39M-1.02M-7.10M-5.38M-32.64M-54.50M-58.01M-34.78M-35.74M-55.47M-65.17M-48.14M-36.20M-54.73M-59.91M-33.25M
Dividend Payments
Dividends Paid - Common 5.79M5.86M5.88M6.79M6.69M6.60M6.86M7.52M7.54M
Additional items
Exchange Rate Effect -0.00M949.0026.00-0.00M-0.01M-0.01M-0.01M0.02M0.01M-0.00M0.01M-0.00M0.01M-0.02M-0.00M-0.00M-0.02M0.32M-0.29M-0.03M0.03M0.07M-0.05M0.06M-0.71M0.66M-0.08M0.18M0.05M0.02M-0.13M0.00M0.04M-1.18M0.37M0.68M0.59M0.03M-0.22M-0.44M
Change in Cash 0.00M0.00M738.00-370.00-0.01M0.16M0.26M0.17M0.00M0.10M0.06M0.09M-0.16M0.09M0.16M0.12M-0.15M0.46M0.06M0.74M0.41M0.10M1.80M1.11M4.52M8.35M6.35M-1.77M1.93M12.72M4.96M4.42M7.03M26.85M33.03M13.94M42.57M30.68M-33.70M8.44M71.12M-6.25M-53.58M-27.81M18.75M35.14M-39.13M-3.26M
Beginning Cash Balance 0.07M738.000.07M0.06M0.06M-0.17M0.10M0.10M0.10M0.21M0.27M0.35M0.20M0.29M0.45M0.57M0.42M0.89M0.94M1.38M1.46M1.55M3.56M3.82M7.22M15.74M22.31M18.85M18.80M29.78M35.66M37.24M36.70M58.84M86.20M61.82M76.73M131.77M99.80M58.97M141.15M188.13M149.41M104.02M89.57M159.27M3.26M
Free Cash Flow -0.01M-0.13M-0.12M-0.13M-370.00-0.02M0.13M0.19M0.09M-0.06M0.10M0.06M0.09M-0.14M0.11M0.21M0.11M-0.15M0.46M0.05M0.25M0.25M0.14M1.81M1.09M4.27M7.43M5.76M4.72M5.83M17.04M13.50M13.81M16.13M27.63M41.75M27.71M76.66M85.15M27.44M44.22M106.82M50.40M20.88M20.38M54.71M96.02M21.59M31.45M
Net Cash Flow 0.00M0.00M738.000.01M0.00M0.16M0.26M0.17M0.00M0.10M0.06M0.09M-0.15M0.10M0.17M0.11M-0.15M0.46M0.05M0.74M0.40M0.12M1.80M1.11M4.54M8.03M6.63M-1.74M1.90M12.65M5.01M4.36M7.74M26.19M33.11M13.76M42.53M30.65M-33.57M8.44M71.08M-5.07M-53.95M-28.50M18.16M35.11M-38.92M-2.82M