Reliance Global Group, Inc.
RELI
NASDAQ
0.9501
USD-0.02(-2.04%)
As of today
Reliance Global Group, Inc. fundamentals
RELI Cash Flow
| 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 | Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9,071,584 | -12,009,982 | 6,466,162 | -21,098,465 | -3,699,005 | -3,495,481 | 421,751 | -2,578,429 | -833,546 | -623,930 | -343,577 | -299,619 | |
| Depreciation & Amortization | 1,786,068 | 2,609,191 | 2,801,824 | 1,607,313 | 1,325,338 | 727,979 | 88,419 | 324,167 | 346,397 | 339,189 | 271,288 | 216,062 | |
| Deferred Income Tax | 0 | 0 | 0 | 17,652,808 | -508,700 | 593,790 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 533,631 | 875,106 | 1,249,873 | 749,127 | 1,471,068 | 1,047,376 | 548,254 | 0 | 366,578 | 174,500 | 52,000 | 48,000 | |
| Change in Working Capital | 49,702 | -316,671 | 904,887 | -834,739 | 919,551 | -90,271 | -13,622 | 9,906 | 5,275 | 77,633 | -65,421 | -26,023 | |
| Accounts Receivable Change | -204,000 | -282,288 | 35,120 | -169,365 | -125,698 | -110,953 | 0 | 0 | 0 | 86,250 | -81,650 | -7,886 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | -35,690 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 351,486 | -48,266 | -1,304,652 | -531,123 | 990,356 | 54,572 | 5,916 | 561 | 5,275 | -9,114 | 6,146 | 0 | |
| Other Working Capital Change | -97,839 | 13,883 | 2,174,419 | -134,251 | 54,893 | 1,800 | -19,538 | 9,345 | 0 | 497 | 10,083 | -18,137 | |
| Other Non-Cash Items | 4,187,059 | 7,994,386 | -14,612,743 | -329,319 | 23,283 | 842,673 | -578,329 | 2,103,716 | 366,578 | 165,875 | 60,625 | 1,314 | |
| Net Cash Provided by Operating Activities | -2,515,124 | -847,970 | -3,189,997 | -2,253,275 | -468,465 | -373,934 | -252,703 | -140,640 | -115,296 | -41,233 | -77,085 | -60,266 | |
| Investments in Property, Plant & Equipment | -24,257 | -22,864 | -953,562 | -690,774 | 0 | -562,327 | -56,193 | 0 | 0 | 0 | -7,760 | 0 | |
| Net Acquisitions | 0 | 0 | -24,138,750 | -1,608,586 | -1,946,194 | -11,317,325 | 5,000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 24,642,312 | 0 | -1,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 900,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -58,971 | -166,947 | -24,642,312 | -619,666 | 1,350,000 | 0 | -2,277 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -83,228 | 710,189 | -24,642,312 | -2,299,360 | -1,946,194 | -11,879,652 | 5,000 | 0 | 0 | 0 | -7,760 | 0 | |
| Debt Repayment | -2,056,004 | -3,070,906 | 6,650,355 | -1,400,209 | -188,803 | 10,291,726 | 0 | 195,000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3,713,139 | 3,446,484 | 17,867,982 | 10,496,221 | 1,200,000 | 2,568,364 | 190,000 | 12,500 | 110,000 | 38,000 | 46,000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -66,654 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 591,345 | 603,019 | -452,236 | 2,641,458 | -216,125 | 256,654 | 12,500 | 0 | 0 | 0 | 145,029 | |
| Net Cash Used/Provided by Financing Activities | 1,657,135 | 966,923 | 25,121,356 | 8,643,776 | 2,452,655 | 12,643,965 | 190,000 | 207,500 | 110,000 | 38,000 | 46,000 | 145,029 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -941,217 | 829,142 | -2,710,953 | 4,091,141 | 37,996 | 390,379 | -57,703 | 66,860 | -5,296 | -3,233 | -38,845 | 84,763 | |
| Cash at End of Period | 1,797,694 | 2,738,911 | 1,909,769 | 4,620,722 | 529,581 | 491,585 | 11,228 | 68,931 | 2,071 | 7,367 | 10,600 | 84,763 | |
| Cash at Beginning of Period | 2,738,911 | 1,909,769 | 4,620,722 | 529,581 | 491,585 | 101,206 | 68,931 | 2,071 | 7,367 | 10,600 | 49,445 | 0 | |
| Operating Cash Flow | -2,515,124 | -847,970 | -3,189,997 | -2,253,275 | -468,465 | -373,934 | -252,703 | -140,640 | -115,296 | -41,233 | -77,085 | -60,266 | |
| Capital Expenditure | -83,228 | -189,811 | -802,000 | -690,774 | 0 | -562,327 | -56,193 | 0 | 0 | 0 | -7,760 | 0 | |
| Free Cash Flow | -2,598,352 | -1,037,781 | -3,992,000 | -2,944,049 | -468,465 | -936,261 | -308,896 | -140,640 | -115,296 | -41,233 | -84,845 | -60,266 |