Reliance Global Group, Inc. (RELI)
USD 1.24
(-5.34%)
USD 1.24
(-5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -847.97 Thousand | -3.18 Million | -2.25 Million | -468.46 Thousand | -373.93 Thousand | -252.7 Thousand |
| Net Income | -10.02 Million | 6.46 Million | -21.09 Million | -3.69 Million | -3.49 Million | 421.75 Thousand |
| Depreciation & Amortization | 2.6 Million | 2.8 Million | 1.6 Million | 1.32 Million | 727.97 Thousand | 88.41 Thousand |
| Deferred income taxes | 352.8 Thousand | - | 17.65 Million | -508.7 Thousand | 593.79 Thousand | - |
| Stock-based compensation | 875.1 Thousand | 1.24 Million | 749.12 Thousand | 1.47 Million | 1.04 Million | 548.25 Thousand |
| Change in working capital | -316.67 Thousand | 904.88 Thousand | -834.73 Thousand | 919.55 Thousand | -90.27 Thousand | -13.62 Thousand |
| Other non-cash items | 5.65 Million | -14.61 Million | -329.31 Thousand | 23.28 Thousand | 842.67 Thousand | -578.32 Thousand |
| Investing Cash Flow | 710.18 Thousand | -24.64 Million | -2.29 Million | -1.94 Million | -11.87 Million | 5000.00 |
| Investments in PPE | -189.81 Thousand | -953.56 Thousand | -690.77 Thousand | - | -562.32 Thousand | -56.19 Thousand |
| Acquisitions | - | -24.13 Million | -1.6 Million | -1.94 Million | -11.31 Million | 5000.00 |
| Investment purchases | - | 24.64 Million | - | -1.35 Million | - | - |
| Sales/Maturities of investments | 900 Thousand | 450 Thousand | - | - | - | - |
| Other Investing Activities | 733.05 Thousand | -24.64 Million | -619.66 Thousand | 1.35 Million | - | -2277.00 |
| Financing Cash Flow | 966.92 Thousand | 25.12 Million | 8.64 Million | 2.45 Million | 12.64 Million | 190 Thousand |
| Debt repayment | -3.07 Million | -1.32 Million | -1.4 Million | -862.5 Thousand | -209.98 Thousand | -1.38 Million |
| Dividends payments | - | - | - | - | - | -66.65 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.47 Million | 17.86 Million | 10.49 Million | 1.2 Million | 2.56 Million | 190 Thousand |
| Other Financing Activities | -419.22 Thousand | 8.57 Million | 10.04 Million | 2.11 Million | 10.28 Million | -49.92 Thousand |
| Accounts receivables | -282.28 Thousand | 35.12 Thousand | -169.36 Thousand | -125.69 Thousand | -110.95 Thousand | - |
| Accounts payables | -48.26 Thousand | -1.3 Million | -531.12 Thousand | 990.35 Thousand | 54.57 Thousand | 5916.00 |
| Inventory | - | - | - | - | -35.69 Thousand | - |
| Other working capital | 13.88 Thousand | 2.17 Million | -134.25 Thousand | 54.89 Thousand | 1800.00 | -19.53 Thousand |
| Cash at beginning of period | 1.9 Million | 4.62 Million | 529.58 Thousand | 491.58 Thousand | 101.2 Thousand | 68.93 Thousand |
| Cash at end of period | 2.73 Million | 1.9 Million | 4.62 Million | 529.58 Thousand | 491.58 Thousand | 11.22 Thousand |
| Capital Expenditure | -189.81 Thousand | -953.56 Thousand | -690.77 Thousand | - | -562.32 Thousand | -56.19 Thousand |
| Effect of forex changes on cash | 3.73 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 829.14 Thousand | -2.71 Million | 4.09 Million | 37.99 Thousand | 390.37 Thousand | -57.7 Thousand |
| Free Cash Flow | -1.03 Million | -4.14 Million | -2.94 Million | -468.46 Thousand | -936.26 Thousand | -308.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -5.34 Million | -10.02 Million | -8.88 Million | -139 Thousand | -1.05 Million |
| Depreciation & Amortization | 469.78 Thousand | 534.15 Thousand | 2.6 Million | 647.12 Thousand | 652.83 Thousand | 767.35 Thousand |
| Deferred income taxes | - | - | 352.8 Thousand | -2.25 Million | 1.19 Million | -1.46 Million |
| Stock-based compensation | 245.76 Thousand | 18.56 Thousand | 875.1 Thousand | 768.16 Thousand | 27.77 Thousand | 35.36 Thousand |
| Change in working capital | -87.36 Thousand | 702.19 Thousand | -316.67 Thousand | -173.6 Thousand | 59.21 Thousand | -156.94 Thousand |
| Other non-cash items | 1.18 Million | 4.37 Million | 5.65 Million | 9.06 Million | 195.45 Thousand | 933.69 Thousand |
| Investing Cash Flow | -7087.00 | -29.44 Thousand | 710.18 Thousand | -8394.00 | -16.54 Thousand | 831.42 Thousand |
| Investments in PPE | -7087.00 | -29.44 Thousand | -189.81 Thousand | -8394.00 | -16.54 Thousand | -84.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 900 Thousand | - | - | 900 Thousand |
| Other Investing Activities | -4002.00 | -29.44 Thousand | 733.05 Thousand | -6736.00 | -8349.00 | 15.7 Thousand |
| Financing Cash Flow | 1.39 Million | -392.1 Thousand | 966.92 Thousand | 390.71 Thousand | -1.46 Million | -763.24 Thousand |
| Debt repayment | -548.77 Thousand | -516.74 Thousand | -3.07 Million | -637.55 Thousand | -1.33 Million | -382.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.94 Million | 124.64 Thousand | 4.47 Million | -471.73 Thousand | 1.5 Million | - |
| Other Financing Activities | 2.04 Million | -392.1 Thousand | -419.22 Thousand | 17.7 Thousand | -133.7 Thousand | -380.51 Thousand |
| Accounts receivables | -63.67 Thousand | 249.47 Thousand | -282.28 Thousand | -93.69 Thousand | -213.61 Thousand | -16.28 Thousand |
| Accounts payables | 240.36 Thousand | 344.84 Thousand | -48.26 Thousand | -96.66 Thousand | 88.53 Thousand | -165.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -264.05 Thousand | 107.87 Thousand | 13.88 Thousand | 16.75 Thousand | 184.29 Thousand | 24.69 Thousand |
| Cash at beginning of period | 2.11 Million | 2.73 Million | 1.9 Million | 3.18 Million | 2.68 Million | 3.55 Million |
| Cash at end of period | 2.81 Million | 2.11 Million | 2.73 Million | 2.73 Million | 3.18 Million | 2.68 Million |
| Capital Expenditure | -7087.00 | -29.44 Thousand | -189.81 Thousand | -8394.00 | -16.54 Thousand | -84.28 Thousand |
| Effect of forex changes on cash | - | - | 3.73 Million | -883.88 Thousand | - | 883.88 Thousand |
| Net cash flow / Change in cash | 702.62 Thousand | -625.92 Thousand | 829.14 Thousand | -448.34 Thousand | 507 Thousand | -874.03 Thousand |
| Free Cash Flow | -692.29 Thousand | -233.82 Thousand | -1.03 Million | -839.05 Thousand | 1.97 Million | -1.02 Million |
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