US Stock MarketDetailed Quotes

RELI Reliance Global Group

Watchlist
  • 1.500
  • -0.030-1.96%
Trading Nov 29 12:20 ET
2.57MMarket Cap-19P/E (TTM)

Reliance Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.50%-758.29K
-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
Net income from continuing operations
-502.37%-837.32K
-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
Operating gains losses
--0
-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
Depreciation and amortization
-35.40%421.76K
-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
Other non cash items
-67.18%64.15K
-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
Change In working capital
-808.74%-419.67K
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
-Change in receivables
99.16%-1.8K
-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
-Change in prepaid assets
-106.78%-22.89K
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
-Change in payables and accrued expense
-512.73%-394.98K
-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
-Change in other current assets
--0
--0
---1.5K
146.09%2.99K
299,300.00%2.99K
--0
--0
--0
56.70%-6.49K
---1
Cash from discontinued investing activities
0
0
0
-74.11%3.75M
-100.47%-67.63K
2,071.39%2.91M
-3.06M
3.97M
14.48M
14.41M
Operating cash flow
-138.11%-758.29K
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
Investing cash flow
Cash flow from continuing investing activities
-34.52%-22.26K
-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
Net PPE purchase and sale
55.51%-3.65K
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
Net intangibles purchase and sale
-122.90%-18.61K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-273.00%-6M
--0
Net investment purchase and sale
--0
----
----
100.00%900K
--0
--0
----
----
--450K
--450K
Cash from discontinued investing activities
Investing cash flow
-34.52%-22.26K
-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
Financing cash flow
Cash flow from continuing financing activities
121.73%318.62K
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
Net issuance payments of debt
68.57%-437.26K
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
Net common stock issuance
--755.88K
--1.94M
-96.38%124.65K
-80.71%3.45M
--0
--0
--0
-80.70%3.45M
70.23%17.87M
--12.5K
Proceeds from stock option exercised by employees
----
----
----
-58.45%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
Cash from discontinued financing activities
0
0
0
-137.50%-17.7K
0
1
-1
-17.7K
47.2K
47.2K
Financing cash flow
121.73%318.62K
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
Net cash flow
Beginning cash position
5.05%2.82M
-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
Current changes in cash
-191.11%-461.92K
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
End cash Position
-26.15%2.35M
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
Free cash flow
-139.56%-780.54K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.50%-758.29K-132.37%-685.21K95.94%-204.38K73.98%-4.6M95.05%-763.03K-27.83%-919.12K278.87%2.12M-1,365.60%-5.03M-684.11%-17.67M-1,525.21%-15.42M
Net income from continuing operations -502.37%-837.32K-41.14%-1.49M-198.94%-5.35M-285.74%-12.01M53.69%-9.03M-102.27%-139K-110.05%-1.06M-119.15%-1.79M130.65%6.47M-4.72%-19.49M
Operating gains losses --0-103.81%-60.67K97.77%-95.33K81.06%-5.5M-133.43%-1.11M78.34%-1.72M112.61%1.59M63.99%-4.27M-264.65%-29.06M--3.33M
Depreciation and amortization -35.40%421.76K-38.78%469.79K-1.42%534.15K1.78%2.61M-2.30%647.13K2.37%652.84K16.99%767.35K-10.81%541.87K59.49%2.56M28.09%662.38K
Other non cash items -67.18%64.15K-74.65%236.66K-87.46%60.59K3,275.72%2.16M564.69%542.97K192.99%195.45K3,598.42%933.69K15.74%483.32K119.39%63.85K68.38%-116.85K
Change In working capital -808.74%-419.67K44.33%-87.37K1,649.00%702.19K-130.06%-316.67K-200.09%-173.6K-82.40%59.21K-207.58%-156.95K-111.40%-45.33K226.19%1.05M179.29%173.44K
-Change in receivables 99.16%-1.8K-276.16%-63.68K492.35%249.48K-380.96%-282.29K-97.06%-93.69K-570.43%-213.78K-106.69%-16.93K128.00%42.12K161.42%100.47K35.07%-47.55K
-Change in prepaid assets -106.78%-22.89K33.80%-254.68K14.25%92.98K-95.82%104.59K-54.40%70.45K95.40%337.46K-787.07%-384.7K-96.33%81.38K1,836.39%2.5M194.68%154.51K
-Change in payables and accrued expense -512.73%-394.98K-5.59%230.99K313.97%361.24K90.79%-141.97K-330.70%-153.36K-154.50%-64.46K2,745.50%244.68K90.17%-168.83K-201.03%-1.54M133.58%66.47K
-Change in other current assets --0--0---1.5K146.09%2.99K299,300.00%2.99K--0--0--056.70%-6.49K---1
Cash from discontinued investing activities 000-74.11%3.75M-100.47%-67.63K2,071.39%2.91M-3.06M3.97M14.48M14.41M
Operating cash flow -138.11%-758.29K27.28%-685.21K80.81%-204.38K73.42%-847.97K17.92%-830.66K329.61%1.99M2.68%-942.22K-210.21%-1.06M-41.57%-3.19M-6.64%-1.01M
Investing cash flow
Cash flow from continuing investing activities -34.52%-22.26K-100.87%-7.09K63.46%-29.44K111.18%710.19K-100.16%-8.39K95.17%-16.55K-88.80%815.72K99.56%-80.59K-176.27%-6.35M1,619.91%5.1M
Net PPE purchase and sale 55.51%-3.65K51.15%-3.09K-83.90%-12.31K62.79%-22.86K49.83%-1.66K82.26%-8.2K19.56%-6.32K-62.97%-6.7K13.58%-61.45K92.95%-3.31K
Net intangibles purchase and sale -122.90%-18.61K94.87%-4K76.82%-17.13K77.47%-166.95K-100.14%-6.74K97.18%-8.35K98.39%-77.97K70.35%-73.89K-19.57%-740.92K1,711.86%4.65M
Net business purchase and sale --------------0-----------------273.00%-6M--0
Net investment purchase and sale --0--------100.00%900K--0--0----------450K--450K
Cash from discontinued investing activities
Investing cash flow -34.52%-22.26K-100.85%-7.09K69.42%-29.44K102.88%710.19K-102.47%-8.39K95.36%-16.55K113.34%831.43K99.48%-96.3K-971.70%-24.64M201.44%340.3K
Financing cash flow
Cash flow from continuing financing activities 121.73%318.62K282.76%1.39M-113.89%-392.1K-96.07%984.62K179.68%390.71K-880.64%-1.47M-113.57%-763.24K-85.95%2.82M190.08%25.07M-109.25%-490.35K
Net issuance payments of debt 68.57%-437.26K17.97%-548.77K-38.51%-516.75K-146.18%-3.07M-49.94%-637.56K-230.56%-1.39M-110.71%-669.01K-56.80%-373.08K574.95%6.65M-81.46%-425.22K
Net common stock issuance --755.88K--1.94M-96.38%124.65K-80.71%3.45M--0--0--0-80.70%3.45M70.23%17.87M--12.5K
Proceeds from stock option exercised by employees -------------58.45%1.03M------------------2.48M--0
Net other financing activities ------------78.16%-419.23K--093.83%-75K---94.23K---250K-324.38%-1.92M---77.63K
Cash from discontinued financing activities 000-137.50%-17.7K01-1-17.7K47.2K47.2K
Financing cash flow 121.73%318.62K282.76%1.39M-113.98%-392.1K-96.15%966.92K188.17%390.71K-880.64%-1.47M-113.57%-763.24K-86.03%2.81M190.63%25.12M-89.11%-443.15K
Net cash flow
Beginning cash position 5.05%2.82M-40.55%2.11M43.42%2.74M-58.67%1.91M5.38%3.19M-39.05%2.68M-40.52%3.55M-58.67%1.91M772.52%4.62M-50.73%3.02M
Current changes in cash -191.11%-461.92K180.39%702.63K-138.06%-625.93K130.58%829.14K59.78%-448.35K136.93%507K44.62%-874.04K21.36%1.64M-166.26%-2.71M26.59%-1.11M
End cash Position -26.15%2.35M5.05%2.82M-40.55%2.11M43.42%2.74M43.42%2.74M5.38%3.19M-39.05%2.68M-40.52%3.55M-58.67%1.91M-58.67%1.91M
Free cash flow -139.56%-780.54K32.56%-692.3K79.59%-233.83K74.01%-1.04M-123.07%-839.06K263.23%1.97M82.37%-1.03M-91.99%-1.15M-35.61%-3.99M383.14%3.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data