AIRE — reAlpha Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $63.38m
- $58.67m
- $0.42m
Annual cashflow statement for reAlpha Tech, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -5.39 | -5.45 |
| Depreciation | ||
| Non-Cash Items | -0.035 | -0.023 |
| Unusual Items | ||
| Changes in Working Capital | -0.101 | 0.355 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -5.38 | -4.96 |
| Capital Expenditures | -4.98 | -0.452 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 1.58 | 1.53 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -3.41 | 1.08 |
| Financing Cash Flow Items | 3.78 | 3.87 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10.3 | 3.04 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.5 | -0.839 |