TAP Real Estate Technologies, Inc. (RWAX)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Apr 28, 2026
RWAX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.97 | -14.45 | -4.31 | -48.57 | -49.66 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.66 | 0.01 | Upgrade
|
| Other Amortization | 0.74 | 0.34 | 0.38 | 1.67 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.84 | - | -13.69 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.25 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.85 | -2.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.5 | 7.28 | 7.07 | 12.2 | 10.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 25.14 | 5.68 | 4.1 | 6.31 | 1.92 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.05 | 0.13 | Upgrade
|
| Change in Inventory | - | - | - | -0.03 | - | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.28 | 1.12 | 2.74 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1 | -0.18 | Upgrade
|
| Operating Cash Flow | -1.66 | -3.18 | -4.12 | -11.69 | -9.93 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | Upgrade
|
| Cash Acquisitions | 2 | 0.5 | - | -0.26 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.28 | - | Upgrade
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| Other Investing Activities | - | 0.23 | - | -0.41 | - | Upgrade
|
| Investing Cash Flow | 2 | 0.73 | - | -0.68 | -0.24 | Upgrade
|
| Long-Term Debt Issued | 0.92 | 2.28 | 3.26 | 8.91 | 6.7 | Upgrade
|
| Total Debt Issued | 0.92 | 2.28 | 3.26 | 8.91 | 6.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | -1.15 | -0.53 | -0.67 | -2.45 | -0.04 | Upgrade
|
| Total Debt Repaid | -1.15 | -0.53 | -0.67 | -2.45 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | 1.75 | 2.59 | 6.46 | 6.61 | Upgrade
|
| Issuance of Common Stock | - | - | 1.42 | 3.6 | 5.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.05 | - | Upgrade
|
| Other Financing Activities | - | 0.36 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.24 | 2.11 | 4 | 10 | 11.62 | Upgrade
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| Net Cash Flow | 0.11 | -0.34 | -0.11 | -2.36 | 1.45 | Upgrade
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| Free Cash Flow | -1.66 | -3.18 | -4.12 | -11.7 | -10.3 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -2576.14% | -750.19% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -17.98 | 23.23 | -4.48 | 0.73 | 2.11 | Upgrade
|
| Unlevered Free Cash Flow | -17.44 | 23.43 | -4.09 | 1.07 | -0.92 | Upgrade
|
| Change in Working Capital | -0.08 | 0.28 | 1.12 | 1.67 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.