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Agent equity
stock-based compensation...
$98,149K
Agent growth
incentive stock-based...
$38,364K
Accrued expenses
$21,810K
Depreciation expense
$6,870K
Stock option
compensation
$6,466K
Accounts payable
$4,135K
Amortization expense -
intangible assets
$2,692K
Other operating
activities
$2,622K
Customer deposits
-$1,544K
Allowance for credit
losses on...
$1,101K
Equity in loss of
unconsolidated affiliates
-$281K
Net cash provided by
operating activities
$118,611K
Effect of changes in
exchange rates on cash,...
$4,274K
Canceled cashflow
$65,423K
Net change in cash,
cash equivalents and...
$12,875K
Canceled cashflow
$110,010K
Net income (loss)
-$22,714K
Accounts receivable
$21,098K
Litigation contingency
-$17,000K
Prepaids and other assets
$2,875K
Deferred income taxes,
net
-$1,736K
Proceeds from exercise of
options
$434K
Net cash used in
financing activities
-$86,538K
Net cash used in
investing activities
-$23,472K
Canceled cashflow
$434K
Repurchase of common stock
$56,199K
Dividends declared and
paid
$30,773K
Investments in
unconsolidated affiliates
$13,246K
Purchases of property and
equipment
$9,569K
Capitalized software
development costs in...
$657K
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Cash Flow
source: myfinsight.com
eXp World Holdings, Inc. (EXPI)
eXp World Holdings, Inc. (EXPI)