Reliant Holdings, Inc. (RELT)
USD 0.07
(5.9%)
USD 0.07
(5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4763.00 | -200.14 Thousand | 169.11 Thousand | -121.49 Thousand | 117.83 Thousand | 168.57 Thousand |
| Net Income | 33.61 Thousand | 333.87 Thousand | -435.19 Thousand | -306.06 Thousand | 103.01 Thousand | 88.27 Thousand |
| Depreciation & Amortization | 45.27 Thousand | 15.61 Thousand | 10.35 Thousand | 15.91 Thousand | 6775.00 | 6775.00 |
| Deferred income taxes | 82.72 Thousand | - | -48.57 Thousand | -44.62 Thousand | - | - |
| Stock-based compensation | 36 Thousand | - | 349.33 Thousand | 5667.00 | - | - |
| Change in working capital | -110.13 Thousand | -549.64 Thousand | 293.19 Thousand | 162.98 Thousand | 8050.00 | 73.52 Thousand |
| Other non-cash items | -82.72 Thousand | 383.79 Thousand | -1.00 | 44.62 Thousand | 23.08 Thousand | -7944.00 |
| Investing Cash Flow | -5000.00 | - | -10.7 Thousand | -11 Thousand | - | - |
| Investments in PPE | -5000.00 | - | -10.7 Thousand | -11 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 26.99 Thousand | 142.77 Thousand | -10.97 Thousand | 44.38 Thousand | -18.24 Thousand | -5736.00 |
| Debt repayment | -21.16 Thousand | -25.52 Thousand | -10.97 Thousand | -6732.00 | -13.24 Thousand | -5736.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5825.00 | 168.3 Thousand | -10.97 Thousand | 51.11 Thousand | -5000.00 | -5736.00 |
| Accounts receivables | 29.57 Thousand | -23.24 Thousand | 714.00 | -5119.00 | 1885.00 | 570.00 |
| Accounts payables | 25.63 Thousand | 651.00 | -12.31 Thousand | 13.96 Thousand | -1885.00 | 15.61 Thousand |
| Inventory | -107.35 Thousand | -293.35 Thousand | -11.77 Thousand | -16.52 Thousand | -17.42 Thousand | 3812.00 |
| Other working capital | -57.98 Thousand | -233.69 Thousand | 316.57 Thousand | 170.66 Thousand | 25.47 Thousand | 53.53 Thousand |
| Cash at beginning of period | 282.62 Thousand | 339.99 Thousand | 192.56 Thousand | 280.68 Thousand | 181.09 Thousand | 18.25 Thousand |
| Cash at end of period | 309.37 Thousand | 282.62 Thousand | 339.99 Thousand | 192.56 Thousand | 280.68 Thousand | 181.09 Thousand |
| Capital Expenditure | -5000.00 | - | -10.7 Thousand | -11 Thousand | - | - |
| Effect of forex changes on cash | 31.99 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 26.75 Thousand | -57.37 Thousand | 147.42 Thousand | -88.11 Thousand | 99.58 Thousand | 162.84 Thousand |
| Free Cash Flow | -237.00 | -200.14 Thousand | 158.4 Thousand | -132.49 Thousand | 117.83 Thousand | 168.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.69 Thousand | 125.3 Thousand | 97.52 Thousand | 33.61 Thousand | -33.97 Thousand | -59.89 Thousand |
| Depreciation & Amortization | 7269.00 | 7269.00 | 12.18 Thousand | 45.27 Thousand | -8780.00 | 16.59 Thousand |
| Deferred income taxes | - | - | 28.14 Thousand | 82.72 Thousand | - | - |
| Stock-based compensation | - | - | - | 36 Thousand | - | - |
| Change in working capital | 483.44 Thousand | -206.85 Thousand | -28.95 Thousand | -110.13 Thousand | 245.02 Thousand | -236.62 Thousand |
| Other non-cash items | -417.2 Thousand | 17.3 Thousand | 64.1 Thousand | -82.72 Thousand | -33.36 Thousand | 119.82 Thousand |
| Investing Cash Flow | - | - | -5000.00 | -5000.00 | - | - |
| Investments in PPE | -4.00 | - | -5000.00 | -5000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -222.3 Thousand | -3854.00 | 18.03 Thousand | 26.99 Thousand | -1015.00 | -8895.00 |
| Debt repayment | -222.3 Thousand | -3854.00 | -18.03 Thousand | -21.16 Thousand | -2454.00 | -2429.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.07 Thousand | -3854.00 | 21.47 Thousand | 5825.00 | 1439.00 | -6466.00 |
| Accounts receivables | 500.00 | - | 500.00 | 29.57 Thousand | 1500.00 | -3000.00 |
| Accounts payables | -25.98 Thousand | 14.74 Thousand | -32.97 Thousand | 25.63 Thousand | 62.35 Thousand | -44.05 Thousand |
| Inventory | 457.22 Thousand | -10.79 Thousand | -7269.00 | -107.35 Thousand | -6957.00 | -46.92 Thousand |
| Other working capital | 37.06 Thousand | -210.79 Thousand | 10.78 Thousand | -57.98 Thousand | 188.12 Thousand | -142.64 Thousand |
| Cash at beginning of period | 237.95 Thousand | 309.37 Thousand | 215.58 Thousand | 282.62 Thousand | 14.33 Thousand | 303.16 Thousand |
| Cash at end of period | 394.66 Thousand | 237.95 Thousand | 309.37 Thousand | 309.37 Thousand | 215.58 Thousand | 14.33 Thousand |
| Capital Expenditure | -4.00 | - | -5000.00 | -5000.00 | - | - |
| Effect of forex changes on cash | - | - | - | 31.99 Thousand | - | - |
| Net cash flow / Change in cash | 156.71 Thousand | -71.42 Thousand | 93.78 Thousand | 26.75 Thousand | 201.25 Thousand | -288.82 Thousand |
| Free Cash Flow | 379.01 Thousand | -67.56 Thousand | 75.75 Thousand | -237.00 | 202.26 Thousand | -279.93 Thousand |
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