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 | 24.47% | 25.69% | 1.30% | -233.92% | -285.74% |
| Total Depreciation and Amortization | -31.54% | -21.02% | -11.71% | -1.35% | 1.78% |
| Total Amortization of Deferred Charges | -14.74% | -13.87% | -0.43% | -0.64% | 11.69% |
| Total Other Non-Cash Items | -46.95% | -35.51% | 43.32% | 563.39% | 166.26% |
| Change in Net Operating Assets | 115.67% | -29.28% | 62.68% | -43.62% | -130.06% |
| Cash from Operations | -196.59% | -140.80% | 106.94% | 100.32% | 73.42% |
| Capital Expenditure | -5.68% | 15.51% | 59.52% | 58.21% | 62.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.03% | -104.28% | -104.62% | 389.37% | 103.95% |
| Cash from Investing | -111.72% | -106.35% | -108.54% | 112.24% | 102.88% |
| Total Debt Issued | -17.36% | -- | -78.05% | -101.23% | -96.98% |
| Total Debt Repaid | 31.90% | 9.67% | -75.29% | -68.20% | -141.88% |
| Issuance of Common Stock | -17.02% | 11.38% | -10.50% | -66.69% | -78.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.34% | 92.09% | 76.66% |
| Cash from Financing | 71.37% | 1,185.36% | -105.01% | -128.47% | -96.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.51% | -612.29% | 107.89% | 40.48% | 130.59% |
