REMAX (RMAX)
(Delayed Data from NYSE)
$7.06 USD
-0.15 (-2.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.06 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for REMAX Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -98.49 | 10.76 | -24.62 | 20.02 | 46.86 |
Depreciation/Amortization & Depletion | 51.05 | 42.87 | 36.46 | 26.69 | 22.32 |
Net Change from Assets/Liabilities | -27.80 | -13.71 | 0.04 | -6.13 | -9.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 103.51 | 31.22 | 30.57 | 30.27 | 19.70 |
Net Cash From Operating Activities | 28.26 | 71.14 | 42.44 | 70.85 | 78.98 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -180.00 | -10.63 | -14.95 |
Investments | -6.42 | -9.93 | -15.24 | -6.90 | -13.23 |
Other Investing Activities | 0.78 | -1.57 | 0.32 | 0.00 | 27.30 |
Net Cash from Investing Activities | -5.64 | -11.50 | -194.92 | -17.53 | -0.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.41 | -34.10 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.60 | -4.60 | 231.46 | -2.63 | -2.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.55 | -18.19 | -17.83 | -16.35 | -15.07 |
Other Financing Activities | -14.26 | -21.48 | -24.28 | -17.01 | -16.85 |
Net Cash from Financing Activities | -35.82 | -78.36 | 189.35 | -36.00 | -34.54 |
Effect of Exchange Rate Changes | 0.83 | -1.55 | 0.30 | 0.31 | 0.07 |
Net Change In Cash & Equivalents | -12.37 | -20.27 | 37.17 | 17.63 | 43.63 |
Cash at Beginning of Period | 138.13 | 158.40 | 121.23 | 103.60 | 59.97 |
Cash at End of Period | 125.76 | 138.13 | 158.40 | 121.23 | 103.60 |
Diluted Net EPS | -3.81 | 0.32 | -0.84 | 0.60 | 1.40 |
Fiscal Year End for REMAX Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -98.49 | -80.11 | 2.57 | -0.68 |
Depreciation/Amortization & Depletion | NA | 51.05 | 24.24 | 16.04 | 8.03 |
Net Change from Assets/Liabilities | NA | -27.80 | -23.68 | -27.13 | -8.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 103.51 | 99.17 | 10.77 | 3.99 |
Net Cash From Operating Activities | NA | 28.26 | 19.63 | 2.24 | 3.06 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -6.42 | -4.25 | -2.83 | -1.49 |
Other Investing Activities | NA | 0.78 | 0.68 | 0.43 | 0.20 |
Net Cash from Investing Activities | NA | -5.64 | -3.57 | -2.40 | -1.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.41 | -3.41 | -3.41 | -3.41 |
Issuance (Repayment) of Debt | NA | -4.60 | -3.45 | -2.30 | -1.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -13.55 | -13.49 | -9.00 | -4.82 |
Other Financing Activities | NA | -14.26 | -13.04 | -9.50 | -6.47 |
Net Cash from Financing Activities | NA | -35.82 | -33.39 | -24.20 | -15.85 |
Effect of Exchange Rate Changes | NA | 0.83 | 0.02 | 0.66 | 0.03 |
Net Change In Cash & Equivalents | NA | -12.37 | -17.32 | -23.69 | -14.05 |
Cash at Beginning of Period | NA | 138.13 | 138.13 | 138.13 | 138.13 |
Cash at End of Period | NA | 125.76 | 120.81 | 114.44 | 124.08 |
Diluted Net EPS | NA | -0.60 | -3.28 | 0.11 | -0.04 |