Development
E
reAlpha Tech Corp. AIRE
$0.473 -$0.0006-0.13% NASDAQ
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EPS (TTM)

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%