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

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Reliance Global Group Cash Flow

RELI's free cash flow for Q2 2024 was $-692.30K. For the 2024 fiscal year, RELI's free cash flow was decreased by $3.11M and operating cash flow was $-685.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.66M$ -847.97K$ -3.19M$ -2.25M$ -468.46K$ -373.93K
Investing Cash Flow
$ 786.50K$ 710.19K$ -24.64M$ -2.30M$ -1.95M$ -11.88M
Financing Cash Flow
$ 630.30K$ 966.92K$ 25.12M$ -1.85M$ 2.45M$ 12.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.35M$ 2.74M$ 1.91M$ -5.88M$ 529.58K$ 491.58K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.23M$ 1.61M$ 863.94K$ 456.48K$ 80.83K$ 414.64K
Issuance Of Capital Stock
$ 5.51M$ 3.45M$ 2.13K$ 10.50M$ 1.20M$ 2.57M
Issuance Of Debt
$ -2.82M$ -3.07M$ 226.48K$ -1.40M$ 2.12M$ 10.50M
Repayment Of Debt
$ -1.96M$ -2.46M$ -1.27M$ -1.40M$ -862.50K$ -209.99K
Free Cash Flow
$ -2.67M$ -1.04M$ -4.14M$ -2.94M$ -468.46K$ -936.26K
Domestic Sales
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Foreign Sales
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Currency in USD

Reliance Global Group Cash Flow

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