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 | -187.82% | 310.22% | -50.16% | 1.52% | -60.81% |
Total Depreciation and Amortization | -62.91% | -57.82% | 41.06% | -2.45% | -0.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 100.00% | -1,375,550.00% | -100.39% | 34,566.67% | -137.50% |
Change in Net Operating Assets | 2,161.03% | -91.11% | 327.80% | -254.06% | 67.13% |
Cash from Operations | -43.12% | 0.52% | 77.74% | -113.56% | -61.65% |
Capital Expenditure | -197.09% | -- | -- | -- | -1,250.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -146.36% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -233.96% | 113.87% | -36,366.10% | 103.58% | 12.37% |
Cash from Investing | -23.90% | 147.37% | -10,354.24% | 100.99% | -181.79% |
Total Debt Issued | -108.55% | -- | -100.00% | -- | -- |
Total Debt Repaid | 200.00% | -2,677.60% | -- | -100.00% | 195.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 192.77% | -100.24% | 18,216.49% | -121.60% | 257.54% |
Cash from Financing | 203.91% | 43.55% | -114.91% | 560.36% | 238.50% |
Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | 366.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.04% | 68.41% | -190.10% | 287.97% | -190.88% |