ReAlpha Tech Cash Flow Statement 2021-2024 | AIRE

Fifteen years of historical annual cash flow statements for ReAlpha Tech (AIRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220222021
$-5.45$0.00$-5.39$0.00
$0.16$0.07$0.15$0
$-0.02$0$-0.03$0
$0.14$0.07$0.12$0
$0.04$0$-0.13$0
$0$0$0$0
$0.24$0$0.08$0
$0.01$0$-0.12$0
$0.36$0.81$-0.10$0
$-4.96$0.88$-5.38$0
$1.56$0.49$-2.70$0
$-0.45$0$-0.60$0
$-0.03$0.00$0$0
$0$0$0$0
$0$0$-0.12$0
$0$0.00$-0.12$0
$0$-0.35$0$0
$1.08$0.13$-3.41$0
$-0.82$0$6.50$0
$0$0.00$0$0
$-0.82$-0.02$6.50$0
$4.28$0$0.10$0
$4.28$0.16$0.10$0
$0$0.00$0$0
$-0.42$0$3.68$0
$3.04$0.14$10.28$0
$-0.84$1.15$1.50$0
$0$0$0$0
$0$0$0$0