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 | -3.25M | -552.90K | -6.36M | -7.39M | -7.29M |
| Total Depreciation and Amortization | 115.50K | 144.30K | 160.00K | 184.90K | 182.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.40M | -5.40M | 103.50K | 64.50K | -41.10K |
| Change in Net Operating Assets | 4.71M | 1.65M | 1.80M | -2.03M | -825.30K |
| Cash from Operations | -3.83M | -4.15M | -4.30M | -9.16M | -7.97M |
| Capital Expenditure | -40.90K | -15.70K | -5.80K | -4.39M | -4.39M |
| Sale of Property, Plant, and Equipment | 2.21M | 1.13M | 2.05M | 2.18M | 2.18M |
| Cash Acquisitions | -25.00K | -25.00K | -25.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -2.00M | -2.49M | 1.26M | 825.50K |
| Cash from Investing | -94.40K | -907.70K | -466.60K | -946.90K | -1.38M |
| Total Debt Issued | 260.90K | 262.20K | 247.00K | 6.82M | 7.92M |
| Total Debt Repaid | -12.50K | 182.70K | -35.80K | -1.29M | -1.44M |
| Issuance of Common Stock | 3.82M | 3.82M | 4.00M | 5.05M | 2.47M |
| Repurchase of Common Stock | -4.10M | -4.12M | -4.12M | -19.90K | -19.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.49M | 3.58M | 3.53M | -545.00K | -559.50K |
| Cash from Financing | 3.45M | 3.71M | 3.61M | 10.01M | 8.37M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00K | 1.70K | 1.70K | 1.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -465.70K | -1.35M | -1.16M | -100.20K | -984.60K |