Reliance Global Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Global Group generated cash of -$847,970, which is more than the previous year. Cash used in financing activities reached the amount of $966,923 last year. Net change in cash is therefore $829,142.
Cash Flow
| 2014 | -77.08K | -7.76K | 46K |
|---|---|---|---|
| 2015 | -41.23K | 0 | 38K |
| 2016 | -115.29K | 0 | 110K |
| 2017 | -140.64K | 0 | 207.5K |
| 2019 | -373.93K | -11.87M | 12.64M |
| 2020 | -468.46K | -1.94M | 2.45M |
| 2021 | -2.25M | -2.29M | 8.64M |
| 2022 | -3.18M | -24.64M | 25.12M |
| 2023 | -847.97K | 710.18K | 966.92K |
RELIW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90M | 4.62M | 529.58K | 491.58K | 101.20K | 2.07K | 7.36K | 10.6K | 49.44K |
Operating activities | |||||||||
Net income | -12.00M | 6.46M | -21.09M | -3.69M | -3.49M | -2.57M | -833.54K | -623.93K | -343.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.60M | 2.80M | 1.60M | 1.32M | 727.97K | 324.16K | 346.39K | 339.18K | 271.28K |
Stock-based compensation expense | 875.10K | 1.24M | 749.12K | 1.47M | 1.04M | 0 | 0 | 174.5K | 0 |
| Deferred income tax benefit | 875.10K | 1.24M | 749.12K | 1.47M | 1.04M | 0 | 0 | 174.5K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -282.28K | 35.12K | -169.36K | -125.69K | -110.95K | 0 | 0 | 86.25K | -81.65K |
Inventories | 0 | 0 | 0 | 0 | -35.69K | 0 | 0 | 0 | 0 |
Accounts payable | -48.26K | -1.30M | -531.12K | 990.35K | 54.57K | 561 | 5.27K | -9.11K | 6.14K |
Cash generated by operating activities | -847.97K | -3.18M | -2.25M | -468.46K | -373.93K | -140.64K | -115.29K | -41.23K | -77.08K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 24.64M | 0 | -1.35M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.86K | -953.56K | -690.77K | 0 | -562.32K | 0 | 0 | 0 | -7.76K |
Acquisitions Net | 0 | -24.13M | -1.60M | -1.94M | -11.31M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 710.18K | -24.64M | -2.29M | -1.94M | -11.87M | 0 | 0 | 0 | -7.76K |
Financing activities | |||||||||
Common Stock Issued | 3.44M | 17.86M | 10.49M | 1.2M | 2.56M | 12.5K | 110K | 38K | 46K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.07M | 6.65M | -1.40M | -862.50K | 10.29M | 195K | 0 | 0 | -6K |
Cash used in financing activities | 966.92K | 25.12M | 8.64M | 2.45M | 12.64M | 207.5K | 110K | 38K | 46K |
Net Change In Cash | 829.14K | -2.71M | 4.09M | 37.99K | 390.37K | 66.86K | -5.29K | -3.23K | -38.84K |
Cash at end of period | 2.73M | 1.90M | 4.62M | 529.58K | 491.58K | 68.93K | 2.07K | 7.36K | 10.6K |
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