RELIANCE GLOBAL GROUP INC (RELI) Stock Cash Flow
NASDAQ:RELI - Nasdaq - US75946W4050 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.46M | -9.07M | -12.01M | 6.47M | -21.10M | |||
| Depreciation Amortization | 1.61M | 1.79M | 2.61M | 2.80M | 1.61M | |||
| Change In Working Capital | -113.10K | 49.70K | -316.70K | 900.00K | -830.00K | |||
| 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 | 1.85M | 4.72M | 8.87M | -13.36M | 18.07M | |||
| OPERATING CASH FLOW | -2.11M | -2.52M | -848.00K | -3.19M | -2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.70K | -83.20K | -189.80K | -950.00K | -690.00K | |||
| Other Investing Activity | N/A | 0.00 | 900.00K | -23.69M | -1.61M | |||
| INVESTING CASH FLOW | -68.70K | -83.20K | 710.20K | -24.64M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.71M | -2.06M | -3.07M | 6.70M | -1.40M | |||
| Stock Issued/Repurchased | N/A | 3.71M | 4.47M | 20.34M | 10.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -436.90K | -1.92M | -450.00K | |||
| FINANCING CASH FLOW | 1.88M | 1.66M | 966.90K | 25.12M | 8.64M | |||
| CHANGE IN CASH | -301.50K | -941.20K | 829.10K | -2.71M | 4.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.11M | -2.52M | -848.00K | -3.19M | -2.25M | |||
| Capital Expenditure | -68.70K | -83.20K | -189.80K | -950.00K | -690.00K | |||
| FREE CASH FLOW | -2.18M | -2.60M | -1.04M | -4.14M | -2.94M | |||
All data in USD