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RELI Reliance Global Group

Watchlist

1.510
0.0000.00%

Close Dec 13 16:00 ET

1.500
-0.010-0.66%

Post 20:01 ET

2.59MMarket Cap-0.02P/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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(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

---1.5K

146.09%2.99K

299,300.00%2.99K

--0

56.70%-6.49K

---1

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

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

----

--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

-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

-137.50%-17.7K

-1

-17.7K

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

5.38%3.19M

-39.05%2.68M

-40.52%3.55M

-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

Audit Opinions

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%-685.21K	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	--

Heat List

Overall

No Data