Reliance Global Group Inc... (RELI)

NASDAQ: RELI · Real-Time Price · USD

1.13

-0.02 (-1.74%)

At close: May 02, 2025, 10:24 AM

Reliance Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-9.07M	-12.01M	6.47M	-21.1M	-3.7M	-3.5M	421.75K	-2.58M	-833.55K
Depreciation & Amortization	1.79M	2.61M	2.8M	1.61M	1.33M	727.98K	88.42K	324.17K	346.4K
Stock-Based Compensation	875.11K	875.11K	1.25M	749.13K	1.47M	1.05M	548.25K	n/a	366.58K
Other Working Capital	402.51K	13.88K	2.17M	-134.25K	54.89K	1.8K	-19.54K	9.35K	n/a
Other Non-Cash Items	3.85M	7.99M	-14.61M	-329.32K	23.28K	842.67K	-578.33K	2.1M	366.58K
Deferred Income Tax	n/a	n/a	n/a	17.65M	-508.7K	593.79K	n/a	n/a	n/a
Change in Working Capital	49.7K	-316.67K	904.89K	-834.74K	919.55K	-90.27K	-13.62K	9.91K	5.28K
Operating Cash Flow	-2.52M	-847.97K	-3.19M	-2.25M	-468.46K	-373.93K	-252.7K	-140.64K	-115.3K
Capital Expenditures	-22.86K	-189.81K	-953.56K	-690.77K	n/a	-562.33K	-56.19K	n/a	n/a
Cash Acquisitions	n/a	n/a	-24.14M	-1.61M	-1.95M	-11.32M	5K	n/a	n/a
Purchase of Investments	n/a	n/a	24.64M	n/a	-1.35M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	900K	900K	450K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-166.95K	-166.95K	-24.64M	-619.67K	1.35M	n/a	-2.28K	n/a	n/a
Investing Cash Flow	710.19K	710.19K	-24.64M	-2.3M	-1.95M	-11.88M	5K	n/a	n/a
Debt Repayment	-2.06M	-3.07M	6.65M	-1.4M	-188.8K	10.29M	n/a	195K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-66.65K	n/a	n/a
Other Financial Acitivies	3.71M	591.35K	603.02K	-452.24K	2.64M	-216.13K	256.65K	12.5K	n/a
Financial Cash Flow	1.66M	966.92K	25.12M	8.64M	2.45M	12.64M	190K	207.5K	110K
Net Cash Flow	-941.22K	829.14K	-2.71M	4.09M	38K	390.38K	-57.7K	66.86K	-5.3K
Free Cash Flow	-2.6M	-1.04M	-4.14M	-2.94M	-468.46K	-936.26K	-308.9K	-140.64K	-115.3K