Reliance Global Group, Inc. (RELI)
NASDAQ: RELI · Real-Time Price · USD
2.220
+0.020 (0.91%)
Nov 4, 2024, 4:00 PM EST - Market closed

Reliance Global Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16-12.016.47-21.1-3.68-3.5
Upgrade
Depreciation & Amortization
2.32.612.561.611.330.65
Upgrade
Other Amortization
0.050.050.040.020.020.09
Upgrade
Asset Writedown & Restructuring Costs
11.527.59---0.59
Upgrade
Stock-Based Compensation
1.31.271.250.751.471.05
Upgrade
Other Operating Activities
-2.24-3.79-29.0417.3-0.510.83
Upgrade
Change in Accounts Receivable
0.04-0.290.11-0.17-0.14-0.11
Upgrade
Change in Accounts Payable
0.58-0.05-1.81-0.530.990.05
Upgrade
Change in Other Net Operating Assets
-0.120.022.75-0.130.05-0.03
Upgrade
Operating Cash Flow
0.27-0.85-3.19-2.25-0.47-0.37
Upgrade
Capital Expenditures
-0.03-0.02-0.06-0.07--0.56
Upgrade
Cash Acquisitions
---6-1.61-0.6-11.32
Upgrade
Sale (Purchase) of Intangibles
-0.04-0.17-0.74-0.62--
Upgrade
Investment in Securities
-0.90.45--1.35-
Upgrade
Other Investing Activities
---18.29---
Upgrade
Investing Cash Flow
-0.060.71-24.64-2.3-1.95-11.88
Upgrade
Short-Term Debt Issued
-0.24--1.443.39
Upgrade
Long-Term Debt Issued
--8.0200.677.98
Upgrade
Total Debt Issued
0.340.248.0202.1211.37
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
-3.44-3.31-1.37-1.4-0.86-1.08
Upgrade
Net Debt Issued (Repaid)
-3.09-3.076.65-1.41.2510.29
Upgrade
Issuance of Common Stock
3.14.4720.3410.51.22.57
Upgrade
Other Financing Activities
-0.07-0.44-1.87-0.45--0.22
Upgrade
Financing Cash Flow
-0.070.9725.128.642.4512.64
Upgrade
Net Cash Flow
0.140.83-2.714.090.040.39
Upgrade
Free Cash Flow
0.24-0.87-3.25-2.32-0.47-0.94
Upgrade
Free Cash Flow Margin
1.76%-6.34%-27.64%-23.94%-6.42%-21.04%
Upgrade
Free Cash Flow Per Share
0.73-5.25-50.48-58.70-28.55-82.97
Upgrade
Cash Interest Paid
1.611.610.860.460.080.41
Upgrade
Levered Free Cash Flow
1.74-4.25-39.4939.860.87-1.03
Upgrade
Unlevered Free Cash Flow
2.73-3.26-38.9639.840.84-1.04
Upgrade
Change in Net Working Capital
-2.284.0937.9-40.13-0.290.49
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.