RELIANCE GLOBAL GROUP INC (RELI)
US75946W3060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.01M | 6.47M | -21.10M | -3.70M | -3.50M | |||
| Depreciation Amortization | 2.61M | 2.80M | 1.61M | 1.33M | 730.00K | |||
| Change In Working Capital | -316.67K | 900.00K | -830.00K | 920.00K | -90.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.87M | -13.36M | 18.07M | 990.00K | 2.48M | |||
| OPERATING CASH FLOW | -847.97K | -3.19M | -2.25M | -470.00K | -370.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.81K | -950.00K | -690.00K | 0.00 | -560.00K | |||
| Other Investing Activity | 900.00K | -23.69M | -1.61M | -1.95M | -11.32M | |||
| INVESTING CASH FLOW | 710.19K | -24.64M | -2.30M | -1.95M | -11.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.07M | 6.70M | -1.40M | 1.25M | 10.29M | |||
| Stock Issued/Repurchased | 4.47M | 20.34M | 10.50M | 1.20M | 2.57M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -436.93K | -1.92M | -450.00K | N/A | -220.00K | |||
| FINANCING CASH FLOW | 966.92K | 25.12M | 8.64M | 2.45M | 12.64M | |||
| CHANGE IN CASH | 829.14K | -2.71M | 4.09M | 30.00K | 390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -847.97K | -3.19M | -2.25M | -470.00K | -370.00K | |||
| Capital Expenditure | -189.81K | -950.00K | -690.00K | 0.00 | -560.00K | |||
| FREE CASH FLOW | -1.04M | -4.14M | -2.94M | -470.00K | -930.00K | |||
All data in USD