eXp World Holdings Inc (NASDAQ:EXPI)

56.72
Delayed Data
As of Dec 03
 +3.20 / +5.97%
Today’s Change
6.51
Today|||52-Week Range
62.50
+400.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-4.6M-26.0M-22.1M-22.4M
 
 
 
 
 
Depreciation26.3K58.4K353.2K894.0K
 
 
 
 
 
Total Other Cash Flow4.8M27.5M23.7M45.2M
 
 
 
 
 
Funds From Operations289.1K1.5M1.9M23.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.1K182.1K-2.7M-671.8K
 
 
 
 
 
Net Cash Flow - Operating Activities346.2K1.4M4.6M24.3M
 
 
 
 
 
 
InvestingCapital Expenditures-57.1K-416.7K-1.3M-2.1M
 
 
 
 
 
Net Assets From Acquisitions -------6.7M
 
 
Net Cash Flow Investing-57.1K-416.7K-1.3M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-35.8K0.00
 
 
Long Term Borrowings0.0053.5K0.000.00
 
 
Long Term Debt Reduction-61.9K-17.7K0.000.00
 
 
 
Net Proceeds Stock Sale2.0K554.9K188.8K2.0M
 
 
 
 
 
Common Preferred Redeemed-3.1K-97.0K-3.6K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-63.1K493.7K149.4K2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6K11.5K-7.7K-20.9K
 
 
 
 
 
 
Net Change In Cash226.0K1.4M3.4M17.5M