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ETFMG Real Estate Tech ETF
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| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 30.18M | 52.63M | 52.16M | 54.84M | 55.87M | 53.12M | 51.91M |
| Deferred Income Tax | -10.20M | 5.70M | -17.91M | 2.44M | -148.49M | -15.91M | -1.89M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 17.64M | 691.31M | 11.23M | 3.58M |
| Change in Working Capital | 88.69M | 89.19M | -9.00M | 195.41M | -26.38M | 17.08M | 5.92M |
| Accounts Receivables | 108.10M | 62.82M | -2.63M | 0.00 | -8.96M | -2.91M | -1.84M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 47.73M | -44.08M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -19.40M | -21.36M | -7.85M | 195.41M | -17.42M | 19.99M | 7.76M |
| Other Non Cash Items | 43.38M | -185.21M | -164.75M | -203.44M | -137.57M | -152.47M | -181.17M |
| Net Cash Provided by Operating Activities | 248.86M | -17.01M | -171.24M | 101.26M | -109.38M | -106.09M | -144.27M |
| Investments in Property Plant and Equipment | -9.89M | -26.23M | -462,000.00 | -1.73M | -1.97M | -2.37M | -1.27M |
| Acquisitions Net | 0.00 | 50,000.00 | -18.20M | -11.45M | -9.94M | -12.34M | -11.79M |
| Purchases of Investments | -34.47M | -72.45M | -79.12M | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 13.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -34.28M | 3.45M | 3.57M | -69.22M | -41.63M | -91.39M | -81.03M |
| Net Cash Used for Investing Activities | -78.65M | -95.19M | -73.64M | -82.40M | -53.54M | -106.10M | -94.10M |
| Debt Repayment | -57.54M | 125.71M | 85.33M | -138.59M | -103.51M | -4.06M | -3.29M |
| Common Stock Issued | 9.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -107.51M | 421,000.00 | -1.68M | 236.99M | 359.08M | 170.23M | 31.89M |
| Net Cash Used Provided by Financing Activities | -155.20M | 126.13M | 83.65M | 98.40M | 255.57M | 166.17M | 28.60M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M | -46.02M | -209.77M |
| Cash at End of Period | 920.73M | 905.77M | 891.83M | 1.05B | 935.80M | 843.15M | 889.17M |
| Cash at Beginning of Period | 905.77M | 891.83M | 1.05B | 935.80M | 843.15M | 889.17M | 1.10B |
| Operating Cash Flow | 248.86M | -17.01M | -171.24M | 101.26M | -109.38M | -106.09M | -144.27M |
| Capital Expenditure | -9.89M | -26.23M | -462,000.00 | -1.73M | -1.97M | -2.37M | -1.27M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 30.18M | 52.63M | 52.16M | 54.84M | 55.87M | 53.12M | 51.91M |
| Deferred Income Tax | -10.20M | 5.70M | -17.91M | 2.44M | -148.49M | -15.91M | -1.89M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 17.64M | 691.31M | 11.23M | 3.58M |
| Change in Working Capital | 88.69M | 89.19M | -9.00M | 195.41M | -26.38M | 17.08M | 5.92M |
| Accounts Receivables | 108.10M | 62.82M | -2.63M | 0.00 | -8.96M | -2.91M | -1.84M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 47.73M | -44.08M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -19.40M | -21.36M | -7.85M | 195.41M | -17.42M | 19.99M | 7.76M |
| Other Non Cash Items | 43.38M | -185.21M | -164.75M | -203.44M | -137.57M | -152.47M | -181.17M |
| Net Cash Provided by Operating Activities | 248.86M | -17.01M | -171.24M | 101.26M | -109.38M | -106.09M | -144.27M |
| Investments in Property Plant and Equipment | -9.89M | -26.23M | -462,000.00 | -1.73M | -1.97M | -2.37M | -1.27M |
| Acquisitions Net | 0.00 | 50,000.00 | -18.20M | -11.45M | -9.94M | -12.34M | -11.79M |
| Purchases of Investments | -34.47M | -72.45M | -79.12M | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 13.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -34.28M | 3.45M | 3.57M | -69.22M | -41.63M | -91.39M | -81.03M |
| Net Cash Used for Investing Activities | -78.65M | -95.19M | -73.64M | -82.40M | -53.54M | -106.10M | -94.10M |
| Debt Repayment | -57.54M | 125.71M | 85.33M | -138.59M | -103.51M | -4.06M | -3.29M |
| Common Stock Issued | 9.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -107.51M | 421,000.00 | -1.68M | 236.99M | 359.08M | 170.23M | 31.89M |
| Net Cash Used Provided by Financing Activities | -155.20M | 126.13M | 83.65M | 98.40M | 255.57M | 166.17M | 28.60M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M | -46.02M | -209.77M |
| Cash at End of Period | 920.73M | 905.77M | 891.83M | 1.05B | 935.80M | 843.15M | 889.17M |
| Cash at Beginning of Period | 905.77M | 891.83M | 1.05B | 935.80M | 843.15M | 889.17M | 1.10B |
| Operating Cash Flow | 248.86M | -17.01M | -171.24M | 101.26M | -109.38M | -106.09M | -144.27M |
| Capital Expenditure | -9.89M | -26.23M | -462,000.00 | -1.73M | -1.97M | -2.37M | -1.27M |