Reliance Global Group, Inc. (RELI)

NASDAQ: RELI · IEX Real-Time Price · USD

0.252

-0.008 (-3.12%)

At close: May 3, 2024, 4:00 PM

0.257

+0.005 (1.95%)

After-hours: May 3, 2024, 7:20 PM EDT

Reliance Global Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-12.01	6.47	-21.1	-3.68	-3.5
Depreciation & Amortization	2.6	2.58	1.61	1.33	0.73
Share-Based Compensation	0.88	1.25	0.75	1.47	1.05
Other Operating Activities	7.68	-13.49	16.48	0.42	1.34
Operating Cash Flow	-0.85	-3.19	-2.25	-0.47	-0.37
Capital Expenditures	-0.02	-0.06	-0.07	0	-0.56
Acquisitions	0.9	-5.55	-1.61	-1.95	-11.32
Other Investing Activities	-0.17	-19.03	-0.62	-	-
Investing Cash Flow	0.71	-24.64	-2.3	-1.95	-11.88
Share Issuance / Repurchase	4.47	20.33	10.5	1.2	2.57
Debt Issued / Paid	-3.07	6.44	-1.4	1.25	10.08
Other Financing Activities	-0.44	-1.64	-0.45	-	-
Financing Cash Flow	0.97	25.12	8.64	2.45	12.64
Net Cash Flow	0.83	-2.71	4.09	0.04	0.39
Free Cash Flow	-0.87	-3.25	-2.32	-0.47	-0.94
Free Cash Flow Margin	-6.34%	-27.64%	-23.94%	-6.42%	-21.04%
Free Cash Flow Per Share	-0.31	-2.97	-3.45	-1.68	-4.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).