US Stock MarketDetailed Quotes

RELI Reliance Global Group

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  • 2.630
  • +0.100+3.95%
Close Aug 15 16:00 ET
  • 2.830
  • +0.200+7.60%
Pre 06:54 ET
3.26MMarket Cap-32P/E (TTM)

Reliance Global Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
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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%-685.21K95.94%-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-480.58%-719.03K
Net income from continuing operations -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%-19.49M1,128.52%6.12M
Operating gains losses -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---7.92M
Depreciation and amortization -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%662.38K64.47%637.7K
Other non cash items -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-1,241.56%-210.2K
Change In working capital 44.33%-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%173.44K45.14%336.43K
-Change in receivables -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%-47.55K128.68%45.44K
-Change in prepaid assets 33.80%-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%154.51K266.48%172.7K
-Change in payables and accrued expense -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-75.91%118.29K
-Change in other current assets --0---1.5K146.09%2.99K299,300.00%2.99K--0--0--056.70%-6.49K---1-99.93%2
Cash from discontinued investing activities 00-74.11%3.75M-100.47%-67.63K2,071.39%2.91M-3.06M3.97M14.48M14.41M-147.56K
Operating cash flow 27.28%-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-558.68%-866.59K
Investing cash flow
Cash flow from continuing investing activities -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-69.16%-342.26K
Net PPE purchase and sale 51.15%-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-90.42%-46.19K
Net intangibles purchase and sale 94.87%-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-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%-7.09K69.42%-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-76.29%-356.68K
Financing cash flow
Cash flow from continuing financing activities 282.76%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%-490.35K78.01%-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%-373.08K574.95%6.65M-81.46%-425.22K568.04%1.07M
Net common stock issuance --1.94M-96.38%124.65K-80.71%3.45M--0--0--0-80.70%3.45M70.23%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--093.83%-75K---94.23K---250K-324.38%-1.92M---77.63K---1.22M
Cash from discontinued financing activities 00-137.50%-17.7K01-1-17.7K47.2K47.2K0
Financing cash flow 282.76%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%-443.15K78.01%-149.52K
Net cash flow
Beginning cash position -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-35.64%4.4M
Current changes in cash 180.39%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-98.01%-1.37M
End cash Position 5.05%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-50.73%3.02M
Free cash flow 32.56%-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-8,928.63%-1.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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