Reliance Global Group, Inc. (RELI)
NASDAQ: RELI · Real-Time Price · USD
1.290
-0.010 (-0.77%)
At close: Nov 22, 2024, 4:00 PM
1.300
+0.010 (0.78%)
After-hours: Nov 22, 2024, 7:14 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16.7-12.016.47-21.1-3.68-3.5
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Depreciation & Amortization
2.072.612.561.611.330.65
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Other Amortization
0.040.050.040.020.020.09
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Asset Writedown & Restructuring Costs
11.527.59---0.59
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Stock-Based Compensation
1.431.271.250.751.471.05
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Other Operating Activities
-0.79-3.79-29.0417.3-0.510.83
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Change in Accounts Receivable
0.1-0.290.11-0.17-0.14-0.11
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Change in Accounts Payable
0.09-0.05-1.81-0.530.990.05
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Change in Other Net Operating Assets
-0.170.022.75-0.130.05-0.03
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Operating Cash Flow
-2.48-0.85-3.19-2.25-0.47-0.37
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Capital Expenditures
-0.02-0.02-0.06-0.07--0.56
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Cash Acquisitions
---6-1.61-0.6-11.32
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Sale (Purchase) of Intangibles
-0.05-0.17-0.74-0.62--
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Investment in Securities
-0.90.45--1.35-
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Other Investing Activities
---18.29---
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Investing Cash Flow
-0.070.71-24.64-2.3-1.95-11.88
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Short-Term Debt Issued
-0.24--1.443.39
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Long-Term Debt Issued
--8.0200.677.98
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Total Debt Issued
0.440.248.0202.1211.37
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Short-Term Debt Repaid
--0.32-0.31---0.87
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Long-Term Debt Repaid
--2.99-1.06-1.4-0.86-0.21
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Total Debt Repaid
-2.58-3.31-1.37-1.4-0.86-1.08
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Net Debt Issued (Repaid)
-2.14-3.076.65-1.41.2510.29
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Issuance of Common Stock
3.854.4720.3410.51.22.57
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Other Financing Activities
--0.44-1.87-0.45--0.22
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Financing Cash Flow
1.710.9725.128.642.4512.64
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Net Cash Flow
-0.830.83-2.714.090.040.39
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Free Cash Flow
-2.5-0.87-3.25-2.32-0.47-0.94
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Free Cash Flow Margin
-17.75%-6.34%-27.64%-23.94%-6.42%-21.04%
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Free Cash Flow Per Share
-4.14-5.25-50.48-58.70-28.55-82.97
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Cash Interest Paid
1.611.610.860.460.080.41
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Levered Free Cash Flow
-1.41-4.25-39.4939.860.87-1.03
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Unlevered Free Cash Flow
-0.45-3.26-38.9639.840.84-1.04
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Change in Net Working Capital
0.74.0937.9-40.13-0.290.49
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Source: S&P Capital IQ. Standard template. Financial Sources.