Reliance Global Group, Inc.
RELI
$1.15
-$0.09-7.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -837.30K | -1.49M | -5.35M | -9.03M |
| Total Depreciation and Amortization | 360.40K | 421.80K | 469.80K | 534.20K | 647.10K |
| Total Amortization of Deferred Charges | 10.00K | 6.50K | 11.70K | 11.70K | 11.70K |
| Total Other Non-Cash Items | 306.10K | 70.40K | 410.00K | 3.89M | 7.71M |
| Change in Net Operating Assets | -145.50K | -419.70K | -87.40K | 702.20K | -173.60K |
| Cash from Operations | -867.20K | -758.30K | -685.20K | -204.40K | -830.70K |
| Capital Expenditure | -5.20K | -3.60K | -3.10K | -12.30K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.20K | -18.60K | -4.00K | -17.10K | -6.70K |
| Cash from Investing | -24.40K | -22.30K | -7.10K | -29.40K | -8.40K |
| Total Debt Issued | 0.00 | 41.20K | 158.80K | -- | 242.00K |
| Total Debt Repaid | -553.20K | -478.40K | -707.60K | -516.70K | -879.50K |
| Issuance of Common Stock | 888.90K | 755.90K | 1.94M | 124.60K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 335.70K | 318.60K | 1.39M | -392.10K | 390.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.00K | -461.90K | 702.60K | -625.90K | -448.30K |
