Financial Services - Insurance - Brokers - NASDAQ - US
$ 1.45
-8.8 %
$ 2.48 M
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
-848 K
OPERATING CASH FLOW
710 K
INVESTING CASH FLOW
967 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Reliance Global Group, Inc.
| Net Income | -12 M |
| Depreciation & Amortization | 2.61 M |
| Capital Expenditures | -190 K |
| Stock-Based Compensation | 875 K |
| Change in Working Capital | -317 K |
| Others | 8.01 M |
| Free Cash Flow | -1.04 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (12.0) | 6.5 | (21.1) | (3.7) | (3.5) | 0.4 | (2.6) | (0.8) | (0.6) | (0.3) | (0.3) |
| Depreciation & Amortization | 2.6 | 2.8 | 1.6 | 1.3 | 0.7 | 88.4 K | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Deferred Income Tax | 0 | 0 | 17.7 | (0.5) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.9 | 1.2 | 0.7 | 1.5 | 1.0 | 0.5 | 0 | 0.4 | 0.2 | 52 K | 48 K |
| Other Operating Activities | 8.0 | (14.6) | (0.3) | 23.3 K | 0.8 | (0.6) | 2.1 | 0.4 | 0.2 | 60.6 K | 1.31 K |
| Change in Working Capital | (0.3) | 0.9 | (0.8) | 0.9 | 90.3 K | 13.6 K | 9.91 K | 5.28 K | 77.6 K | 65.4 K | 26 K |
| Cash From Operations | (0.8) | (3.2) | (2.3) | (0.5) | (0.4) | (0.3) | (0.1) | (0.1) | 41.2 K | 77.1 K | 60.3 K |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (0.2) | (1.0) | (0.7) | 0 | (0.6) | 56.2 K | 0 | 0 | 0 | 7.76 K | 0 |
| Other Items | 0.9 | (23.7) | (1.6) | (1.9) | (11.3) | 61.2 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.7 | (24.6) | (2.3) | (1.9) | (11.9) | 5 K | 0 | 0 | 0 | 7.76 K | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.1) | 6.7 | (1.4) | (0.2) | 10.3 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 66.7 K | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.0 | 0.6 | (0.5) | 2.6 | (0.2) | 0.3 | 12.5 K | 0 | 0 | 0 | 0.1 |
| Cash From Financing Activities | 1.0 | 25.1 | 8.6 | 2.5 | 12.6 | 0.2 | 0.2 | 0.1 | 38 K | 46 K | 0.1 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 0.8 | (2.7) | 4.1 | 38 K | 0.4 | 57.7 K | 66.9 K | 5.3 K | 3.23 K | 38.8 K | 84.8 K |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (1.0) | (4.1) | (2.9) | (0.5) | (0.9) | (0.3) | (0.1) | (0.1) | 41.2 K | 84.8 K | 60.3 K |