reAlpha Tech Corp
NASDAQ:AIRE
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| 52 Week Range |
0.6014
2.15
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
reAlpha Tech Corp
| Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4)
|
(1)
|
(3)
|
(9)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(6)
|
(3)
|
(2)
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
1
|
0
|
0
|
(3)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(3)
+49%
|
(4)
-54%
|
(5)
-12%
|
(5)
-12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-41%
|
0
-4%
|
0
-71%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
5
|
|
| Other |
4
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
8
+115%
|
7
-1%
|
8
+4%
|
12
+59%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
4
-31%
|
3
-17%
|
6
+119%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(3)
+49%
|
(5)
-54%
|
(6)
-19%
|
(6)
-7%
|
|
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