Facebook
Twitter
Telegram
Report an ErroreXp World Holdings Cash Flow 2011-2024 | EXPI
Annual Cash Flow eXp World Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
209 M | 211 M | 247 M | 120 M | 55.2 M | 24.3 M | 4.57 M | 1.02 M | 346 K | - | -22.9 K | -36.5 K | -33.2 K |
Depreciation & Amortization |
10.9 M | 9.84 M | 6.25 M | 4.21 M | 2.06 M | 870 K | 353 K | 58.4 K | 26.3 K | 14.5 K | 4.44 K | 6.71 K | - |
Accounts Payables |
8.9 M | 10.4 M | 7.16 M | 3.96 M | 2.59 M | 1.76 M | 635 K | 317 K | 90 K | 79.4 K | 55.8 K | - | - |
Accounts Receivables |
86 M | 87.3 M | 133 M | 77 M | 28.2 M | 17.4 M | 6.91 M | 3.02 M | 342 K | 183 K | 99.6 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow eXp World Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
60.7 M | - | - | - | 56.1 M | - | - | - | 112 M | - | - | - | 78.9 M | - | 89.2 M | 46 M | 17.5 M | - | 39.8 M | 24.8 M | 6.66 M | - | 18.9 M | 12.5 M | 4.79 M | - | 3.05 M | 937 K | 462 K | - | 638 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -370 | -15.3 K | -126 K | - | -5.38 K | -23.5 K | -5.38 K |
Depreciation & Amortization |
2.4 M | - | 2.79 M | 2.78 M | 2.22 M | - | 2.77 M | 2.43 M | 1.96 M | - | 1.38 M | 1.19 M | 1.01 M | - | 852 K | 794 K | 757 K | - | 559 K | 455 K | 367 K | - | 240 K | 148 K | 183 K | - | 112 K | 81.4 K | 13.3 K | - | 12.6 K | 12.6 K | 12.6 K | - | 19 K | 13.1 K | 5.32 K | - | 7.07 K | 2.22 K | 1.03 K | - | 2.34 K | 1.62 K | 847 | - | 5.03 K | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | 7.19 M | 7.16 M | 8.56 M | 6.32 M | 5.12 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 635 K | 635 K | 635 K | 635 K | 317 K | 317 K | 317 K | 317 K | 90 K | 90 K | 90 K | 90 K | 79.4 K | 79.4 K | 79.4 K | 79.4 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 51.3 K | 51.3 K | - | - | - | - | - | - |
Accounts Receivables |
105 M | 85.3 M | 113 M | 135 M | 99.9 M | 87.3 M | - | - | 143 M | 133 M | 130 M | 134 M | 88.5 M | 77 M | 77 M | 77 M | 77 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 342 K | 342 K | 342 K | 342 K | 183 K | 183 K | 183 K | 183 K | 99.6 K | 99.6 K | 99.6 K | 99.6 K | 62.7 K | 71.4 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency