tiprankstipranks
Reliance Global Group (RELI)
NASDAQ:RELI
US Market
Holding RELI?
Track your performance easily

Reliance Global Group (RELI) Cash flow

350 Followers

Reliance Global Group Cash Flow

RELI's free cash flow for Q3 2024 was $-780.54K. For the 2024 fiscal year, RELI's free cash flow was decreased by $2.95M and operating cash flow was $-758.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.48M$ -847.97K$ -3.19M$ -2.25M$ -468.46K$ -373.93K
Investing Cash Flow
$ -67.18K$ 710.19K$ -24.64M$ -2.30M$ -1.95M$ -11.88M
Financing Cash Flow
$ 1.71M$ 966.92K$ 25.12M$ 8.64M$ 2.45M$ 12.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.02M$ 2.74M$ 1.91M$ 4.62M$ 529.58K$ 491.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.61M$ 1.61M$ 863.94K$ 456.48K$ 80.83K$ 414.64K
Issuance Of Capital Stock
$ 6.27M$ 3.45M$ 17.85M$ 10.50M$ 1.20M$ 2.57M
Issuance Of Debt
$ -2.83M$ -3.07M$ -83.90K$ -1.40M$ 1.42M$ 10.50M
Repayment Of Debt
$ -2.44M$ -2.46M$ -1.58M$ -1.40M$ -242.37K$ -209.99K
Free Cash Flow
$ -2.55M$ -1.04M$ -3.99M$ -2.94M$ -468.46K$ -936.26K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Reliance Global Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis