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Reliance Global Group, Inc. (RELI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3128+0.0228 (+7.86%)
At close: 04:00PM EDT
0.3000 -0.01 (-4.09%)
After hours: 06:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,345
-12,010
6,466
-21,098
-3,681
Depreciation & amortisation
2,595
2,609
2,564
1,607
1,325
Stock-based compensation
1,315
875.106
1,250
749.127
1,471
Change in working capital
541.722
-316.671
1,053
-834.739
901.936
Accounts receivable
23.093
-292.853
111.935
-169.365
-143.314
Accounts payable
-1,758
-48.266
-1,811
-531.123
990.356
Other working capital
-4,306
-1,038
-3,992
-2,944
-468.465
Other non-cash items
-177.874
2,155
63.851
-329.319
23.283
Net cash provided by operating activities
-3,127
-847.97
-3,190
-2,253
-468.465
Cash flows from investing activities
Investments in property, plant and equipment
-562.327
-189.811
-802.376
-690.774
-
Acquisitions, net
-24,139
0
-6,000
-1,609
-1,946
Sales/maturities of investments
900
900
450
-
-
Net cash used for investing activities
-25,318
710.189
-24,642
-2,299
-1,946
Cash flows from financing activities
Debt repayment
-1,179
-3,313
-1,370
-1,403
-862.503
Common stock issued
17,853
3,446
17,868
10,496
1,200
Dividends paid
0
-
-
-
-
Other financing activities
-216.125
-419.225
-1,919
-452.236
-
Net cash used provided by (used for) financing activities
25,330
984.623
25,074
8,644
2,453
Net change in cash
-3,115
829.142
-2,711
4,091
37.996
Cash at beginning of period
6,139
1,910
4,621
529.581
491.585
Cash at end of period
3,025
2,739
1,910
4,621
529.581
Free cash flow
Operating cash flow
-3,127
-847.97
-3,190
-2,253
-468.465
Capital expenditure
-562.327
-189.811
-802.376
-690.774
-
Free cash flow
-4,306
-1,038
-3,992
-2,944
-468.465