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 | -172.99% | 599.90% | 30.69% | -6.78% | -403.85% |
| Total Depreciation and Amortization | -78.47% | -42.43% | -33.02% | 6.87% | 72.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -687,925.00% | 98.98% | 4,800.00% | 89.66% |
| Change in Net Operating Assets | 605.11% | -47.88% | 186.01% | -282.16% | -34.07% |
| Cash from Operations | 32.32% | 23.55% | 90.96% | -121.89% | -314.49% |
| Capital Expenditure | -466.67% | -2,475.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 252.14% | -- | -7.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.97% | 257.62% | -232.93% | 101.37% | 82.55% |
| Cash from Investing | 136.64% | -60.62% | 44.26% | 101.37% | 37.06% |
| Total Debt Issued | -- | -- | -100.00% | -81.75% | -- |
| Total Debt Repaid | -35.99% | 38.62% | 99.01% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 208.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.43% | 85.44% | 729.41% | 42.77% | -- |
| Cash from Financing | -42.25% | 23.03% | -110.40% | 68.30% | -41.20% |
| Foreign Exchange rate Adjustments | -142.86% | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.25% | -55.61% | -166.18% | 89.09% | -275.25% |