US Stock MarketDetailed Quotes

RELI Reliance Global Group

Watchlist

2.220
+0.030+1.37%

Close Nov 4 16:00 ET

2.220
0.0000.00%

Post 20:01 ET

3.45MMarket Cap-27P/E (TTM)

Reliance Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-132.37%-685.21K

95.94%-204.38K

73.98%-4.6M

95.05%-763.03K

-27.83%-919.12K

278.87%2.12M

-1,365.60%-5.03M

-684.11%-17.67M

-1,525.21%-15.42M

-480.58%-719.03K

Net income from continuing operations

-41.14%-1.49M

-198.94%-5.35M

-285.74%-12.01M

53.69%-9.03M

-102.27%-139K

-110.05%-1.06M

-119.15%-1.79M

130.65%6.47M

-4.72%-19.49M

1,128.52%6.12M

Operating gains losses

-103.81%-60.67K

97.77%-95.33K

81.06%-5.5M

-133.43%-1.11M

78.34%-1.72M

112.61%1.59M

63.99%-4.27M

-264.65%-29.06M

--3.33M

---7.92M

Depreciation and amortization

-38.78%469.79K

-1.42%534.15K

1.78%2.61M

-2.30%647.13K

2.37%652.84K

16.99%767.35K

-10.81%541.87K

59.49%2.56M

28.09%662.38K

64.47%637.7K

Other non cash items

-74.65%236.66K

-87.46%60.59K

3,275.72%2.16M

564.69%542.97K

192.99%195.45K

3,598.42%933.69K

15.74%483.32K

119.39%63.85K

68.38%-116.85K

-1,241.56%-210.2K

Change In working capital

44.33%-87.37K

1,649.00%702.19K

-130.06%-316.67K

-200.09%-173.6K

-82.40%59.21K

-207.58%-156.95K

-111.40%-45.33K

226.19%1.05M

179.29%173.44K

45.14%336.43K

-Change in receivables

-276.16%-63.68K

492.35%249.48K

-380.96%-282.29K

-97.06%-93.69K

-570.43%-213.78K

-106.69%-16.93K

128.00%42.12K

161.42%100.47K

35.07%-47.55K

128.68%45.44K

-Change in prepaid assets

33.80%-254.68K

14.25%92.98K

-95.82%104.59K

-54.40%70.45K

95.40%337.46K

-787.07%-384.7K

-96.33%81.38K

1,836.39%2.5M

194.68%154.51K

266.48%172.7K

-Change in payables and accrued expense

-5.59%230.99K

313.97%361.24K

90.79%-141.97K

-330.70%-153.36K

-154.50%-64.46K

2,745.50%244.68K

90.17%-168.83K

-201.03%-1.54M

133.58%66.47K

-75.91%118.29K

-Change in other current assets

--0

---1.5K

146.09%2.99K

299,300.00%2.99K

--0

56.70%-6.49K

---1

-99.93%2

Cash from discontinued investing activities

-74.11%3.75M

-100.47%-67.63K

2,071.39%2.91M

-3.06M

3.97M

14.48M

14.41M

-147.56K

Operating cash flow

27.28%-685.21K

80.81%-204.38K

73.42%-847.97K

17.92%-830.66K

329.61%1.99M

2.68%-942.22K

-210.21%-1.06M

-41.57%-3.19M

-6.64%-1.01M

-558.68%-866.59K

Investing cash flow

Cash flow from continuing investing activities

-100.87%-7.09K

63.46%-29.44K

111.18%710.19K

-100.16%-8.39K

95.17%-16.55K

-88.80%815.72K

99.56%-80.59K

-176.27%-6.35M

1,619.91%5.1M

-69.16%-342.26K

Net PPE purchase and sale

51.15%-3.09K

-83.90%-12.31K

62.79%-22.86K

49.83%-1.66K

82.26%-8.2K

19.56%-6.32K

-62.97%-6.7K

13.58%-61.45K

92.95%-3.31K

-90.42%-46.19K

Net intangibles purchase and sale

94.87%-4K

76.82%-17.13K

77.47%-166.95K

-100.14%-6.74K

97.18%-8.35K

98.39%-77.97K

70.35%-73.89K

-19.57%-740.92K

1,711.86%4.65M

-66.27%-296.07K

Net business purchase and sale

----

--0

----

-273.00%-6M

--0

Net investment purchase and sale

----

100.00%900K

--0

----

--450K

----

Cash from discontinued investing activities

Investing cash flow

-100.85%-7.09K

69.42%-29.44K

102.88%710.19K

-102.47%-8.39K

95.36%-16.55K

113.34%831.43K

99.48%-96.3K

-971.70%-24.64M

201.44%340.3K

-76.29%-356.68K

Financing cash flow

Cash flow from continuing financing activities

282.76%1.39M

-113.89%-392.1K

-96.07%984.62K

179.68%390.71K

-880.64%-1.47M

-113.57%-763.24K

-85.95%2.82M

190.08%25.07M

-109.25%-490.35K

78.01%-149.52K

Net issuance payments of debt

17.97%-548.77K

-38.51%-516.75K

-146.18%-3.07M

-49.94%-637.56K

-230.56%-1.39M

-110.71%-669.01K

-56.80%-373.08K

574.95%6.65M

-81.46%-425.22K

568.04%1.07M

Net common stock issuance

--1.94M

-96.38%124.65K

-80.71%3.45M

--0

-80.70%3.45M

70.23%17.87M

--12.5K

--795

Proceeds from stock option exercised by employees

----

-58.45%1.03M

--1.03M

----

--2.48M

--0

Net other financing activities

----

78.16%-419.23K

--0

93.83%-75K

---94.23K

---250K

-324.38%-1.92M

---77.63K

---1.22M

Cash from discontinued financing activities

-137.50%-17.7K

-1

-17.7K

47.2K

Financing cash flow

282.76%1.39M

-113.98%-392.1K

-96.15%966.92K

188.17%390.71K

-880.64%-1.47M

-113.57%-763.24K

-86.03%2.81M

190.63%25.12M

-89.11%-443.15K

78.01%-149.52K

Net cash flow

Beginning cash position

-40.55%2.11M

43.42%2.74M

-58.67%1.91M

5.38%3.19M

-39.05%2.68M

-40.52%3.55M

-58.67%1.91M

772.52%4.62M

-50.73%3.02M

-35.64%4.4M

Current changes in cash

180.39%702.63K

-138.06%-625.93K

130.58%829.14K

59.78%-448.35K

136.93%507K

44.62%-874.04K

21.36%1.64M

-166.26%-2.71M

26.59%-1.11M

-98.01%-1.37M

End cash Position

5.05%2.82M

-40.55%2.11M

43.42%2.74M

5.38%3.19M

-39.05%2.68M

-40.52%3.55M

-58.67%1.91M

-50.73%3.02M

Free cash flow

32.56%-692.3K

79.59%-233.83K

74.01%-1.04M

-123.07%-839.06K

263.23%1.97M

82.37%-1.03M

-91.99%-1.15M

-35.61%-3.99M

383.14%3.64M

-8,928.63%-1.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-132.37%-685.21K	95.94%-204.38K	73.98%-4.6M	95.05%-763.03K	-27.83%-919.12K	278.87%2.12M	-1,365.60%-5.03M	-684.11%-17.67M	-1,525.21%-15.42M	-480.58%-719.03K
Net income from continuing operations	-41.14%-1.49M	-198.94%-5.35M	-285.74%-12.01M	53.69%-9.03M	-102.27%-139K	-110.05%-1.06M	-119.15%-1.79M	130.65%6.47M	-4.72%-19.49M	1,128.52%6.12M
Operating gains losses	-103.81%-60.67K	97.77%-95.33K	81.06%-5.5M	-133.43%-1.11M	78.34%-1.72M	112.61%1.59M	63.99%-4.27M	-264.65%-29.06M	--3.33M	---7.92M
Depreciation and amortization	-38.78%469.79K	-1.42%534.15K	1.78%2.61M	-2.30%647.13K	2.37%652.84K	16.99%767.35K	-10.81%541.87K	59.49%2.56M	28.09%662.38K	64.47%637.7K
Other non cash items	-74.65%236.66K	-87.46%60.59K	3,275.72%2.16M	564.69%542.97K	192.99%195.45K	3,598.42%933.69K	15.74%483.32K	119.39%63.85K	68.38%-116.85K	-1,241.56%-210.2K
Change In working capital	44.33%-87.37K	1,649.00%702.19K	-130.06%-316.67K	-200.09%-173.6K	-82.40%59.21K	-207.58%-156.95K	-111.40%-45.33K	226.19%1.05M	179.29%173.44K	45.14%336.43K
-Change in receivables	-276.16%-63.68K	492.35%249.48K	-380.96%-282.29K	-97.06%-93.69K	-570.43%-213.78K	-106.69%-16.93K	128.00%42.12K	161.42%100.47K	35.07%-47.55K	128.68%45.44K
-Change in prepaid assets	33.80%-254.68K	14.25%92.98K	-95.82%104.59K	-54.40%70.45K	95.40%337.46K	-787.07%-384.7K	-96.33%81.38K	1,836.39%2.5M	194.68%154.51K	266.48%172.7K
-Change in payables and accrued expense	-5.59%230.99K	313.97%361.24K	90.79%-141.97K	-330.70%-153.36K	-154.50%-64.46K	2,745.50%244.68K	90.17%-168.83K	-201.03%-1.54M	133.58%66.47K	-75.91%118.29K
-Change in other current assets	--0	---1.5K	146.09%2.99K	299,300.00%2.99K	--0	--0	--0	56.70%-6.49K	---1	-99.93%2
Cash from discontinued investing activities	0	0	-74.11%3.75M	-100.47%-67.63K	2,071.39%2.91M	-3.06M	3.97M	14.48M	14.41M	-147.56K
Operating cash flow	27.28%-685.21K	80.81%-204.38K	73.42%-847.97K	17.92%-830.66K	329.61%1.99M	2.68%-942.22K	-210.21%-1.06M	-41.57%-3.19M	-6.64%-1.01M	-558.68%-866.59K
Investing cash flow
Cash flow from continuing investing activities	-100.87%-7.09K	63.46%-29.44K	111.18%710.19K	-100.16%-8.39K	95.17%-16.55K	-88.80%815.72K	99.56%-80.59K	-176.27%-6.35M	1,619.91%5.1M	-69.16%-342.26K
Net PPE purchase and sale	51.15%-3.09K	-83.90%-12.31K	62.79%-22.86K	49.83%-1.66K	82.26%-8.2K	19.56%-6.32K	-62.97%-6.7K	13.58%-61.45K	92.95%-3.31K	-90.42%-46.19K
Net intangibles purchase and sale	94.87%-4K	76.82%-17.13K	77.47%-166.95K	-100.14%-6.74K	97.18%-8.35K	98.39%-77.97K	70.35%-73.89K	-19.57%-740.92K	1,711.86%4.65M	-66.27%-296.07K
Net business purchase and sale	----	----	--0	--0	----	----	----	-273.00%-6M	--0	--0
Net investment purchase and sale	----	----	100.00%900K	--0	--0	----	----	--450K	--450K	----
Cash from discontinued investing activities
Investing cash flow	-100.85%-7.09K	69.42%-29.44K	102.88%710.19K	-102.47%-8.39K	95.36%-16.55K	113.34%831.43K	99.48%-96.3K	-971.70%-24.64M	201.44%340.3K	-76.29%-356.68K
Financing cash flow
Cash flow from continuing financing activities	282.76%1.39M	-113.89%-392.1K	-96.07%984.62K	179.68%390.71K	-880.64%-1.47M	-113.57%-763.24K	-85.95%2.82M	190.08%25.07M	-109.25%-490.35K	78.01%-149.52K
Net issuance payments of debt	17.97%-548.77K	-38.51%-516.75K	-146.18%-3.07M	-49.94%-637.56K	-230.56%-1.39M	-110.71%-669.01K	-56.80%-373.08K	574.95%6.65M	-81.46%-425.22K	568.04%1.07M
Net common stock issuance	--1.94M	-96.38%124.65K	-80.71%3.45M	--0	--0	--0	-80.70%3.45M	70.23%17.87M	--12.5K	--795
Proceeds from stock option exercised by employees	----	----	-58.45%1.03M	--1.03M	----	----	----	--2.48M	--0	--0
Net other financing activities	----	----	78.16%-419.23K	--0	93.83%-75K	---94.23K	---250K	-324.38%-1.92M	---77.63K	---1.22M
Cash from discontinued financing activities	0	0	-137.50%-17.7K	0	1	-1	-17.7K	47.2K	47.2K	0
Financing cash flow	282.76%1.39M	-113.98%-392.1K	-96.15%966.92K	188.17%390.71K	-880.64%-1.47M	-113.57%-763.24K	-86.03%2.81M	190.63%25.12M	-89.11%-443.15K	78.01%-149.52K
Net cash flow
Beginning cash position	-40.55%2.11M	43.42%2.74M	-58.67%1.91M	5.38%3.19M	-39.05%2.68M	-40.52%3.55M	-58.67%1.91M	772.52%4.62M	-50.73%3.02M	-35.64%4.4M
Current changes in cash	180.39%702.63K	-138.06%-625.93K	130.58%829.14K	59.78%-448.35K	136.93%507K	44.62%-874.04K	21.36%1.64M	-166.26%-2.71M	26.59%-1.11M	-98.01%-1.37M
End cash Position	5.05%2.82M	-40.55%2.11M	43.42%2.74M	43.42%2.74M	5.38%3.19M	-39.05%2.68M	-40.52%3.55M	-58.67%1.91M	-58.67%1.91M	-50.73%3.02M
Free cash flow	32.56%-692.3K	79.59%-233.83K	74.01%-1.04M	-123.07%-839.06K	263.23%1.97M	82.37%-1.03M	-91.99%-1.15M	-35.61%-3.99M	383.14%3.64M	-8,928.63%-1.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data