Development
reAlpha Tech Corp.
AIRE
$0.3405
-$0.0221-6.10%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.43% | 90.84% | -18.32% | -- | -- |
| Total Depreciation and Amortization | -36.75% | -13.70% | 5.61% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,037.71% | -12,256.75% | 318.35% | -- | -- |
| Change in Net Operating Assets | 670.34% | 393.09% | 1,876.21% | -- | -- |
| Cash from Operations | 52.02% | 35.90% | 19.99% | -- | -- |
| Capital Expenditure | 99.07% | 99.64% | 99.87% | -- | -- |
| Sale of Property, Plant, and Equipment | 1.04% | -56.48% | 21.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.70% | -4,568.75% | -249.02% | -- | -- |
| Cash from Investing | 93.18% | 47.66% | 86.31% | -- | -- |
| Total Debt Issued | -96.71% | -96.69% | -96.88% | -- | -- |
| Total Debt Repaid | 99.13% | 109.20% | 97.48% | -- | -- |
| Issuance of Common Stock | 54.52% | 8.69% | -8.57% | -- | -- |
| Repurchase of Common Stock | -20,527.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 724.59% | 650.85% | 695.64% | -- | -- |
| Cash from Financing | -58.73% | -57.80% | -64.88% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 566.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.69% | -330.75% | -177.23% | -- | -- |