Reliance Global Group, Inc. (RELI)
NASDAQ: RELI · Real-Time Price · USD
2.380
-0.280 (-10.53%)
At close: Dec 27, 2024, 4:00 PM
2.440
+0.060 (2.52%)
After-hours: Dec 27, 2024, 7:59 PM EST
Reliance Global Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.7 | -12.01 | 6.47 | -21.1 | -3.68 | -3.5 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.61 | 2.56 | 1.61 | 1.33 | 0.65 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.52 | 7.59 | - | - | - | 0.59 | Upgrade
|
| Stock-Based Compensation | 1.43 | 1.27 | 1.25 | 0.75 | 1.47 | 1.05 | Upgrade
|
| Other Operating Activities | -0.79 | -3.79 | -29.04 | 17.3 | -0.51 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.29 | 0.11 | -0.17 | -0.14 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.05 | -1.81 | -0.53 | 0.99 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | 0.02 | 2.75 | -0.13 | 0.05 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.48 | -0.85 | -3.19 | -2.25 | -0.47 | -0.37 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.06 | -0.07 | - | -0.56 | Upgrade
|
| Cash Acquisitions | - | - | -6 | -1.61 | -0.6 | -11.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.17 | -0.74 | -0.62 | - | - | Upgrade
|
| Investment in Securities | - | 0.9 | 0.45 | - | -1.35 | - | Upgrade
|
| Other Investing Activities | - | - | -18.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | 0.71 | -24.64 | -2.3 | -1.95 | -11.88 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | - | - | 1.44 | 3.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.02 | 0 | 0.67 | 7.98 | Upgrade
|
| Total Debt Issued | 0.44 | 0.24 | 8.02 | 0 | 2.12 | 11.37 | Upgrade
|
| Short-Term Debt Repaid | - | -0.32 | -0.31 | - | - | -0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -2.99 | -1.06 | -1.4 | -0.86 | -0.21 | Upgrade
|
| Total Debt Repaid | -2.58 | -3.31 | -1.37 | -1.4 | -0.86 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.14 | -3.07 | 6.65 | -1.4 | 1.25 | 10.29 | Upgrade
|
| Issuance of Common Stock | 3.85 | 4.47 | 20.34 | 10.5 | 1.2 | 2.57 | Upgrade
|
| Other Financing Activities | - | -0.44 | -1.87 | -0.45 | - | -0.22 | Upgrade
|
| Financing Cash Flow | 1.71 | 0.97 | 25.12 | 8.64 | 2.45 | 12.64 | Upgrade
|
| Net Cash Flow | -0.83 | 0.83 | -2.71 | 4.09 | 0.04 | 0.39 | Upgrade
|
| Free Cash Flow | -2.5 | -0.87 | -3.25 | -2.32 | -0.47 | -0.94 | Upgrade
|
| Free Cash Flow Margin | -17.75% | -6.34% | -27.64% | -23.94% | -6.42% | -21.04% | Upgrade
|
| Free Cash Flow Per Share | -4.14 | -5.25 | -50.48 | -58.70 | -28.55 | -82.97 | Upgrade
|
| Cash Interest Paid | 1.61 | 1.61 | 0.86 | 0.46 | 0.08 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -0.92 | -4.25 | -39.49 | 39.86 | 0.87 | -1.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.05 | -3.26 | -38.96 | 39.84 | 0.84 | -1.04 | Upgrade
|
| Change in Net Working Capital | 0.7 | 4.09 | 37.9 | -40.13 | -0.29 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.