Development
reAlpha Tech Corp.
AIRE
$0.473
-$0.0006-0.13%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | 4.84M | -2.30M | -1.53M | -1.56M |
| Total Depreciation and Amortization | 7.90K | 21.30K | 50.50K | 35.80K | 36.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -5.50M | -400.00 | 103.40K | -300.00 |
| Change in Net Operating Assets | 3.56M | 157.30K | 1.77M | -777.10K | 504.40K |
| Cash from Operations | -688.40K | -481.00K | -483.50K | -2.17M | -1.02M |
| Capital Expenditure | -30.60K | -10.30K | -- | -- | -5.40K |
| Sale of Property, Plant, and Equipment | 646.30K | -- | 1.56M | -- | -424.80K |
| Cash Acquisitions | -- | -- | -25.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.60K | 296.80K | -2.14M | 5.90K | -165.00K |
| Cash from Investing | 218.10K | 286.60K | -605.00K | 5.90K | -595.20K |
| Total Debt Issued | -1.30K | 15.20K | 0.00 | 247.00K | -- |
| Total Debt Repaid | 347.20K | -347.20K | -12.50K | 0.00 | 542.40K |
| Issuance of Common Stock | -- | -- | -- | 3.82M | -- |
| Repurchase of Common Stock | -- | -- | -4.10M | -- | -19.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.70K | -8.30K | 3.51M | -19.40K | 89.80K |
| Cash from Financing | 353.60K | -340.30K | -602.80K | 4.04M | 612.30K |
| Foreign Exchange rate Adjustments | -600.00 | 600.00 | -- | -- | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -117.30K | -534.20K | -1.69M | 1.88M | -998.60K |