RELI — Reliance Global Cashflow Statement
0.000.00%
Last trade - 00:00- $1.51m
- $14.01m
- $13.73m
- 45
- 85
- 17
- 47
Annual cashflow statement for Reliance Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.5 | -3.7 | -21.1 | 6.47 | -12 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 0.986 | 18.1 | -13.4 | 8.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | 0.92 | -0.835 | 0.905 | -0.317 |
| 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 | -0.374 | -0.468 | -2.25 | -3.19 | -0.848 |
| Capital Expenditures | -0.562 | 0 | -0.691 | -0.954 | -0.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | -1.95 | -1.61 | -23.7 | 0.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.9 | -1.95 | -2.3 | -24.6 | 0.71 |
| Financing Cash Flow Items | -0.216 | — | -0.452 | -1.92 | -0.437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 2.45 | 8.64 | 25.1 | 0.967 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.39 | 0.038 | 4.09 | -2.71 | 0.829 |