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 | -9.07M | -16.70M | -16.00M | -15.57M | -12.01M |
| Total Depreciation and Amortization | 1.79M | 2.07M | 2.30M | 2.60M | 2.61M |
| Total Amortization of Deferred Charges | 39.90K | 41.60K | 46.80K | 46.80K | 46.80K |
| Total Other Non-Cash Items | 4.68M | 12.09M | 13.42M | 12.50M | 8.82M |
| Change in Net Operating Assets | 49.60K | 21.50K | 500.40K | 430.90K | -316.60K |
| Cash from Operations | -2.52M | -2.48M | 269.50K | 12.50K | -848.00K |
| Capital Expenditure | -24.20K | -20.70K | -25.30K | -28.50K | -22.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.90K | -46.40K | -36.10K | 805.60K | 733.10K |
| Cash from Investing | -83.20K | -67.20K | -61.40K | 777.10K | 710.20K |
| Total Debt Issued | 200.00K | 442.00K | 342.10K | -103.00K | 242.00K |
| Total Debt Repaid | -2.26M | -2.58M | -3.44M | -3.11M | -3.31M |
| Issuance of Common Stock | 3.71M | 3.85M | 3.10M | 1.15M | 4.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -75.00K | -169.20K | -436.90K |
| Cash from Financing | 1.66M | 1.71M | -72.70K | -2.23M | 967.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.20K | -833.50K | 135.40K | -1.44M | 829.20K |
