Reliance Global Group Inc... (RELI)
1.01
-0.03 (-2.88%)
At close: Apr 15, 2025, 3:58 PM
1.03
1.98%
After-hours: Apr 15, 2025, 07:59 PM EDT
Reliance Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -9.07M | -16.56M | -15.86M | -15.43M | -11.87M | -22.47M | -16.21M | -4.66M | 6.47M | 7.35M | 628.04K | -11.12M | -21.1M | -2.84M | -3.47M | -3.36M | -3.7M | -5.11M | -4.51M | -3.8M | -3.5M | -2.38M | -1.75M | -1.44M | -1.22M | -945.58K | -1.09M | -2.58M | -1.03M | -763.61K | -936.64K | -833.55K | -783.29K | -848.1K | |
| 1.79M | 2.07M | 2.3M | 2.6M | 2.61M | 2.69M | 2.75M | 2.74M | 2.8M | 2.59M | 2.27M | 1.88M | 1.61M | 1.41M | 1.37M | 1.33M | 1.33M | 1.32M | 1.25M | 1.03M | 727.98K | 431.72K | 156.09K | 67.46K | 148.92K | 209.43K | 263.67K | 324.17K | 327.92K | 331.68K | 346.4K | 346.4K | 346.26K | 346.31K | |
| 533.63K | 1.05M | 1.06M | 849.88K | 875.11K | 123.52K | 409.99K | 553.71K | 1.25M | 1.32M | 1.15M | 1.14M | 749.13K | 1.07M | 1.15M | 1.43M | 1.47M | 1.53M | 1.5M | 1.13M | 1.05M | 1.38M | 1.19M | 1.12M | 813K | 11.5K | 9K | n/a | 55.58K | 55.58K | 366.58K | 366.58K | 311K | 371K | |
| -99.64K | -163.54K | 44.86K | 333.62K | 24.53K | -21.05K | -366.98K | -283.14K | 2.17M | 2.28M | 2.34M | 2.12M | -134.25K | -2.33K | -115.82K | 48.63K | 54.89K | -150.04K | 59.95K | 19.45K | 16.24K | 16.66K | 17.15K | 8.26K | 15.78K | 18.75K | 14.44K | 9.35K | 3.88K | n/a | n/a | n/a | n/a | 497.00 | |
| 5.69M | 14.7M | 14.83M | 14.58M | 10.38M | 18.91M | 10.59M | -3M | -14.61M | -32.58M | -24.43M | -11.76M | -329.32K | 345.95K | 33.18K | 18.38K | 23.28K | -261.96K | 847.79K | 844.79K | 842.67K | 1.4M | 583.53K | 629.5K | 868.54K | 512.33K | 629.49K | 2.1M | 611.84K | 393.85K | 538.8K | 373K | 308.8K | 366.2K | |
| n/a | -2.25M | -1.06M | -2.53M | -2.53M | -272.89K | -1.47M | n/a | n/a | 17.65M | 17.65M | 17.65M | 17.65M | -508.7K | -508.7K | -508.7K | -508.7K | 593.79K | 593.79K | 593.79K | 593.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.7K | 21.55K | 500.44K | 430.86K | -316.67K | 1.34K | 51.17K | 461.94K | 904.89K | 541.72K | 664.48K | 254.56K | -834.74K | 192.19K | -286.03K | 201.5K | 919.55K | 217.33K | 353.44K | -39.59K | -90.27K | -193.05K | -82.75K | -16.41K | 23.82K | 18.25K | 15.08K | 9.91K | 2.91K | 7.91K | 3.85K | 5.28K | 13.9K | 21.52K | |
| -2.52M | -2.48M | 269.54K | 12.53K | -847.97K | -1.03M | -3.89M | -3.91M | -3.19M | -3.13M | -2.07M | -1.95M | -2.25M | -318.71K | -1.71M | -891.37K | -468.46K | -1.71M | 37.85K | -239.5K | -373.93K | -160.86K | -703.72K | -442.53K | -182.99K | -205.57K | -178.19K | -140.64K | -89.31K | -32.78K | -50.19K | -115.3K | -120.75K | -117.9K | |
| -22.86K | -67.18K | -61.47K | -138.67K | -189.81K | -291.12K | -631.25K | -780.81K | -953.56K | -1.18M | -1.02M | -944.12K | -690.77K | -355.31K | -152.99K | n/a | n/a | n/a | -562.33K | -562.33K | -562.33K | -562.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -24.14M | -24.14M | -30.14M | -48.28M | -22.53M | -22.53M | -18.14M | n/a | -1.4M | -2.35M | -946.19K | -1.95M | -13.47M | -6.99M | -12.32M | -11.32M | n/a | -5.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 900K | 900K | 1.35M | 1.35M | 450K | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.93K | -62.44K | -48.53K | -28.82K | -15.09K | 24.13M | 23.83M | 23.59M | 5.21M | -20.53M | -20.4M | -20.33M | -1.94M | -2.28M | -2.25M | -2.3M | -3.3M | 9.97M | -1.76M | -1.56M | -562.33K | -11.88M | n/a | 5K | 35.3K | 5K | n/a | n/a | -30.3K | n/a | n/a | n/a | n/a | n/a | |
| -83.23K | -67.18K | -61.47K | 777.04K | 710.19K | 1.06M | 718.75K | -6.35M | -24.64M | -25.32M | -25.16M | -20.69M | -2.3M | -1.76M | -2.51M | -946.19K | -1.95M | -2.15M | -7.55M | -12.88M | -11.88M | -11.88M | -5.53M | 5K | 35.3K | 5K | n/a | n/a | -30.3K | n/a | n/a | n/a | n/a | n/a | |
| -2.06M | -1.5M | -2.46M | -2.39M | -2.25M | -2.62M | -166.25K | 6.56M | 6.7M | 6.84M | 5.55M | -1.29M | -1.4M | -1.66M | -402.84K | 587.1K | 1.25M | 2.15M | 4.56M | 10.26M | 9.94M | 9.53M | 6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 390.71K | 315.71K | 33.2K | -234.5K | -704.97K | -1.85M | -2.19M | 553.69K | 633.45K | 1.4M | 2.02M | -452.24K | -452.24K | 866.67K | 866.67K | 866.67K | 650.54K | 2.35M | 2.35M | 2.71M | 2.76M | 191.94K | 201.94K | -152.35K | 205K | 207.5K | 207.5K | 207.5K | 12.5K | n/a | n/a | n/a | n/a | |
| 1.66M | 1.71M | -72.71K | -2.23M | 966.92K | 133.07K | 1.45M | 7.84M | 25.12M | 25.33M | 24.8M | 18.6M | 8.64M | 7.71M | 10.29M | 11.27M | 2.45M | 3.8M | 7.91M | 13.61M | 12.64M | 12.51M | 6.51M | 419.61K | 65.31K | 205K | 207.5K | 207.5K | 212.5K | 17.5K | 5K | 110K | 125K | 125K | |
| -941.22K | -833.57K | 135.35K | -1.44M | 829.14K | 162.64K | -1.72M | -2.42M | -2.71M | -3.11M | -2.44M | -4.04M | 4.09M | 5.64M | 6.07M | 9.43M | 38K | -59.87K | 400.32K | 489.14K | 390.38K | 470.43K | 270.73K | -17.92K | -82.38K | 4.43K | 29.31K | 66.86K | 92.89K | -15.28K | -45.19K | -5.3K | 4.25K | 7.1K | |
| -2.6M | -2.55M | 208.07K | -126.14K | -1.04M | -1.32M | -4.52M | -4.69M | -4.14M | -4.31M | -3.1M | -2.89M | -2.94M | -674.02K | -1.87M | -891.37K | -468.46K | -1.71M | -524.47K | -801.82K | -936.26K | -723.19K | -703.72K | -442.53K | -182.99K | -205.57K | -178.19K | -140.64K | -89.31K | -32.78K | -50.19K | -115.3K | -120.75K | -117.9K |