Reliance Global Group Inc...
(RELI)
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At close: undefined
1.50
-0.66%
After-hours Dec 13, 2024, 04:35 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -12.01M | 6.47M | -21.10M | -3.70M | -3.50M | 421.75K | -2.58M | -833.55K | -623.93K | -343.58K | -299.62K |
| Depreciation & Amortization | 2.61M | 2.80M | 1.61M | 1.33M | 727.98K | 88.42K | 324.17K | 346.40K | 339.19K | 271.29K | 216.06K |
| Stock-Based Compensation | 875.11K | 1.25M | 749.13K | 1.47M | 1.05M | 548.25K | - | 366.58K | 174.50K | 52.00K | 48.00K |
| Other Working Capital | 13.88K | 2.17M | -134.25K | 54.89K | 1.80K | -19.54K | 9.35K | - | 497.00 | 10.08K | -18.14K |
| Other Non-Cash Items | 7.99M | -14.61M | -329.32K | 23.28K | 842.67K | -578.33K | 2.10M | 366.58K | 165.88K | 60.63K | 1.31K |
| Deferred Income Tax | - | - | 17.65M | -508.70K | 593.79K | - | - | - | - | - | - |
| Change in Working Capital | -316.67K | 904.89K | -834.74K | 919.55K | -90.27K | -13.62K | 9.91K | 5.28K | 77.63K | -65.42K | -26.02K |
| Operating Cash Flow | -847.97K | -3.19M | -2.25M | -468.46K | -373.93K | -252.70K | -140.64K | -115.30K | -41.23K | -77.08K | -60.27K |
| Capital Expenditures | -189.81K | -953.56K | -690.77K | - | -562.33K | -56.19K | - | - | - | -7.76K | - |
| Acquisitions | - | -24.14M | -1.61M | -1.95M | -11.32M | 5.00K | - | - | - | - | - |
| Purchase of Investments | - | 24.64M | - | -1.35M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 900.00K | 450.00K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -166.95K | -24.64M | -619.67K | 1.35M | - | -2.28K | - | - | - | - | - |
| Investing Cash Flow | 710.19K | -24.64M | -2.30M | -1.95M | -11.88M | 5.00K | - | - | - | -7.76K | - |
| Debt Repayment | -3.07M | 6.65M | -1.40M | -188.80K | 10.29M | - | 195.00K | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -66.65K | - | - | - | - | - |
| Other Financial Acitivies | 591.35K | 603.02K | -452.24K | 2.64M | -216.13K | 256.65K | 12.50K | - | - | - | 145.03K |
| Financial Cash Flow | 966.92K | 25.12M | 8.64M | 2.45M | 12.64M | 190.00K | 207.50K | 110.00K | 38.00K | 46.00K | 145.03K |
| Net Cash Flow | 829.14K | -2.71M | 4.09M | 38.00K | 390.38K | -57.70K | 66.86K | -5.30K | -3.23K | -38.84K | 84.76K |
| Free Cash Flow | -1.04M | -4.14M | -2.94M | -468.46K | -936.26K | -308.90K | -140.64K | -115.30K | -41.23K | -84.84K | -60.27K |