RELI Stock Annual Cash Flow. Download in Excel
Reliance Global Group Inc - Ordinary Shares
RELI 
NSC
Sector: Consumer Cyclical
Industry: Media - Diversified
2.53
USD
-0.58
(-18.65%)
Previous close: 3.11 Open: 3.0 Bid: 2.65 Ask: 2.75
52 week range
1.18 18.53
Mkt Cap: 4 M Avg Vol (90 Days): 189,572
Last updated: Thursday 26th December 2024
Financials
RELI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -568539.0 | ||||
| (Increase) Decrease in other working capital | 184.0 | -14992.0 | -6492.0 | 2992.0 | |
| (Increase) Decrease in payables | 1 M | -512123.0 | -2 M | -141965.0 | |
| (Increase) Decrease in receivables | -136982.0 | -163588.0 | 100471.0 | -282288.0 | |
| Acquisitions | -596194.0 | -2 M | -6 M | ||
| AssetImpairmentCharge | 14 M | 8 M | |||
| CapitalExpenditureReported | 690774.0 | 802376.0 | 189811.0 | ||
| Cash at beginning of period | 491585.0 | 529581.0 | 5 M | 2 M | |
| Cash at end of period | 529581.0 | 5 M | 2 M | 3 M | |
| Cash flow | -468465.0 | -2 M | -18 M | -5 M | |
| Cash from disc. financing activities | 47200.0 | -17700.0 | |||
| Cash from disc. investing activities | -18 M | ||||
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -6 M | 710189.0 | |
| CashFromDiscontinuedOperatingActivities | 14 M | 4 M | |||
| ChangeInAccountPayable | 1 M | -512123.0 | -2 M | -141965.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | -512123.0 | -2 M | -141965.0 | |
| ChangeInPrepaidAssets | -5772.0 | -144036.0 | 3 M | 104590.0 | |
| ChangeInWorkingCapital | 901936.0 | -834739.0 | 1 M | -316671.0 | |
| ChangesInAccountReceivables | -143314.0 | -169365.0 | 111935.0 | -292853.0 | |
| Depreciation | 1 M | 2 M | 3 M | 3 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 3 M | |
| FinancingCashFlow | 2 M | 9 M | 25 M | 966923.0 | |
| Free cash flow | -468465.0 | -3 M | -4 M | -1 M | |
| GainLossOnInvestmentSecurities | 18 M | ||||
| InterestPaidSupplementalData | 80826.0 | 456482.0 | 863936.0 | 2 M | |
| Issuance of capital stock | 1 M | 10 M | 18 M | 3 M | |
| Issuance of debt | -23803.0 | -884524.0 | -310383.0 | -80120.0 | |
| IssuanceOfCapitalStock | 1 M | 10 M | 18 M | 3 M | |
| IssuanceOfDebt | 1 M | -1 M | -83902.0 | -3 M | |
| Net cash from financing activities | 2 M | 9 M | 25 M | 984623.0 | |
| Net cash from investing activities | -2 M | -2 M | -25 M | 710189.0 | |
| Net cash from operating activities | -468465.0 | -2 M | -3 M | -847970.0 | |
| Net change in cash & cash equivalents | 37996.0 | 4 M | -3 M | 829142.0 | |
| Net income from continuing operations | -4 M | -21 M | 6 M | -12 M | |
| NetBusinessPurchaseAndSale | -596194.0 | -2 M | -6 M | ||
| NetCommonStockIssuance | 1 M | 10 M | 18 M | 3 M | |
| NetIntangiblesPurchaseAndSale | -619666.0 | -740922.0 | -166947.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 450000.0 | 900000.0 | ||
| NetInvestmentPurchaseAndSale | -1 M | 450000.0 | 900000.0 | ||
| NetIssuancePaymentsOfDebt | 1 M | -1 M | -83902.0 | -3 M | |
| NetLongTermDebtIssuance | 1 M | -515685.0 | 226481.0 | -3 M | |
| NetPPEPurchaseAndSale | -71108.0 | -61454.0 | -22864.0 | ||
| Operating (gains) losses | -508700.0 | 18 M | |||
| Other financing charges net | -165000.0 | -452236.0 | 5 M | -419225.0 | |
| Other non-cash items | 1 M | 18 M | -28 M | 5 M | |
| ProceedsFromIssuanceOfWarrants | 10 M | 2 M | 1 M | ||
| Purchase of Float term investments | -1 M | ||||
| Purchase of property plant & equipment | -690774.0 | -802376.0 | -189811.0 | ||
| Purchase of short term investments | 1 M | 2 M | -855000.0 | ||
| PurchaseOfIntangibles | -619666.0 | -740922.0 | -166947.0 | ||
| PurchaseOfInvestment | -1 M | ||||
| PurchaseOfPPE | -71108.0 | -61454.0 | -22864.0 | ||
| Repayment of debt | -165000.0 | -515685.0 | -1 M | -2 M | |
| RepaymentOfDebt | -242371.0 | -1 M | -2 M | -2 M | |
| Revenue per share | 22887.0 | 22822.0 | 41875.0 | 46883.0 | |
| Sale of Float term investments | 450000.0 | 900000.0 | |||
| SaleOfInvestment | 450000.0 | 900000.0 | |||
| ShortTermDebtIssuance | 218568.0 | 2931.0 | 2 M | 241975.0 | |
| ShortTermDebtPayments | -242371.0 | -887455.0 | -310383.0 | -322095.0 | |
| StockBasedCompensation | 1 M | 749127.0 | 1 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -29 M | -6 M |
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