EZRA — Reliance Global Cashflow Statement
0.000.00%
Last trade - 00:00- $3.55m
- $7.68m
- $12.43m
Annual cashflow statement for Reliance Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.1 | 6.47 | -12 | -9.07 | -6.99 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | -13.4 | 8.87 | 4.72 | 2.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.835 | 0.905 | -0.317 | 0.05 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.25 | -3.19 | -0.848 | -2.52 | -3.09 |
| Capital Expenditures | -0.691 | -0.954 | -0.19 | -0.083 | -0.375 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.61 | -23.7 | 0.9 | 0 | 5.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.3 | -24.6 | 0.71 | -0.083 | 5.33 |
| Financing Cash Flow Items | -0.452 | -1.92 | -0.437 | 0 | 2.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.64 | 25.1 | 0.967 | 1.66 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | -2.71 | 0.829 | -0.941 | 0.934 |