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Real Matters Inc (REAL)

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5.40 -0.05    -0.92%
19/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 100,374
  • Bid/Ask: 5.37 / 5.43
  • Day's Range: 5.38 - 5.55
Type:  Equity
Market:  Canada
Real Matters 5.40 -0.05 -0.92%

REAL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Real Matters Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.6 1.62 -0.619 -2.58
Cash From Operating Activities 2.53 -0.029 0.721 -2.83
Depreciation/Depletion 0.441 0.772 0.585 0.631
Amortization 0.398 0.284 0.378 0.365
Deferred Taxes - - - -
Non-Cash Items 1.48 0.935 2 -0.594
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.248 - -0.722 0.213
Cash Interest Paid 0.072 0.075 0.077 0.079
Changes in Working Capital 3.81 -3.46 -1.62 -0.648
Cash From Investing Activities 0.03 -0.174 -0.285 -0.143
Capital Expenditures -0.002 0.364 -0.27 -0.083
Other Investing Cash Flow Items, Total 0.032 -0.538 -0.015 -0.06
Cash From Financing Activities -0.062 0.201 0.096 -0.315
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.422 0.576 0.228 0.054
Issuance (Retirement) of Debt, Net -0.484 -0.375 -0.132 -0.369
Foreign Exchange Effects -1.94 1.8 -1.87 -0.111
Net Change in Cash 2.76 -0.194 0.703 -3.28
Beginning Cash Balance 42.34 42.54 41.83 45.12
Ending Cash Balance 45.1 42.34 42.54 41.83
Free Cash Flow 3.63 0.353 -0.743 -1.41
Free Cash Flow Growth 929.23 147.48 47.15 -156.14
Free Cash Flow Yield 0.68 0.05 0.111 -1.23
* In Millions of USD (except for per share items)
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REAL Comments

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Jerry Diamond
Jerry Diamond Apr 29, 2022 21:03
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I called the ball on this one. Best short out there. These guys should be behind bars. crooks
Steve Anderson
Steve Anderson Feb 20, 2022 23:28
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Get ready boys and girls almost there just a little lower…another 5.63 to go and shes about fair value lol
Steve Anderson
Steve Anderson Jan 28, 2022 10:17
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Lol almost at the buy point now….
Jerry Diamond
Jerry Diamond Jan 17, 2022 12:47
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I love this stock now have been short since 15 and I think it will go to 0
Jerry Diamond
Jerry Diamond Nov 17, 2021 15:00
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Actually called the company spokeswoman there & I cracked up laughing. Management has been selling stock because they committed funds to a charity. I kid you not. This charity begins at home, the CEOs home. He literally robbed the companies money. it's a penny stock after the new year, bankrupt in March
Mike Chek
Mike Chek Nov 02, 2021 18:49
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Very disappoint this stock, my average 10C, 5k shares
Steve Anderson
Steve Anderson Nov 02, 2021 14:03
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Yeah thats a tell tale sign a few shares here and there when times are good..but if theyre dumping them like yesterdays trash that tells you theyre trying to maxamize on a high…doesnt mean they wouldnt buy back in low but still big red flag for near term
Steve Anderson
Steve Anderson Oct 29, 2021 12:03
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You mean through sales of his shares?
Jerry Diamond
Jerry Diamond Oct 27, 2021 16:26
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Cham not a chance the CEO has been robbing this company blind
Cham Hetti
Cham Hetti Oct 25, 2021 19:26
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is there any hope to this turn around
 
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