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Reliance Global Group (RELI)
NASDAQ:RELI
US Market
RELI
Reliance Global Group
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Reliance Global Group (RELI) Cash flow

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376 Followers

Reliance Global Group Cash Flow

RELI's free cash flow for Q3 2024 was $-780.54K. For the 2024 fiscal year, RELI's free cash flow was decreased by $3.11M and operating cash flow was $-758.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -847.97K$ -3.19M$ -2.25M$ -468.46K$ -373.93K
Investing Cash Flow
$ 710.19K$ -24.64M$ -2.30M$ -1.95M$ -11.88M
Financing Cash Flow
$ 966.92K$ 25.12M$ 8.64M$ 2.45M$ 12.64M
End Cash Position
$ 2.74M$ 1.91M$ 4.62M$ 529.58K$ 491.58K
Free Cash Flow
$ -1.04M$ -4.14M$ -2.94M$ -468.46K$ -936.26K
Currency in USD

Reliance Global Group Cash Flow

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