Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Reliance Global Group (RELI)
- 0.5190
- -0.0002-0.04%
Close Jan 15 16:00 ET
- 0.5100
- -0.0090-1.73%
Post 19:03 ET
5.12MMarket Cap-0.69P/E (TTM)
0.5300High0.5050Low201.11KVolume0.5300Open0.5192Prev Close103.78KTurnover2.53%Turnover RatioLossP/E (Static)9.87MShares3.443552wk High0.76P/B4.12MFloat Cap0.490252wk Low--Dividend TTM7.94MShs Float2594.6768Historical High--Div Yield TTM4.82%Range %0.4902Historical Low0.5160Avg Price1Lot Size
Reliance Global Group (RELI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.41%-814.45K | -24.42%-852.51K | 196.79%197.83K | 45.28%-2.52M | -13.66%-867.24K | 17.50%-758.29K | -132.37%-685.21K | 95.94%-204.38K | 73.98%-4.6M | 95.05%-763.03K |
| Net income from continuing operations | -38.13%-1.16M | -82.01%-2.71M | 67.51%-1.74M | 24.47%-9.07M | 84.51%-1.4M | -502.37%-837.32K | -41.14%-1.49M | -198.94%-5.35M | -285.74%-12.01M | 53.69%-9.03M |
| Operating gains losses | ---- | ---- | ---- | 97.17%-156K | --0 | --0 | -103.81%-60.67K | 97.77%-95.33K | 81.06%-5.5M | -133.43%-1.11M |
| Depreciation and amortization | -25.62%313.69K | -26.32%346.15K | -32.49%360.6K | -31.55%1.79M | -44.31%360.37K | -35.40%421.76K | -38.78%469.79K | -1.42%534.15K | 1.78%2.61M | -2.30%647.13K |
| Other non cash items | 141.12%154.68K | 155.69%605.12K | -1.46%59.71K | -80.47%420.95K | -89.03%59.54K | -67.18%64.15K | -74.65%236.66K | -87.46%60.59K | 3,275.72%2.16M | 564.69%542.97K |
| Change In working capital | 137.64%157.96K | 134.06%29.75K | -23.18%539.43K | 115.70%49.7K | 16.22%-145.45K | -808.74%-419.67K | 44.33%-87.37K | 1,649.00%702.19K | -130.06%-316.67K | -200.09%-173.6K |
| -Change in receivables | 3,333.98%58.15K | 127.07%17.24K | 91.53%477.82K | 27.75%-203.95K | -314.06%-387.95K | 99.16%-1.8K | -276.16%-63.68K | 492.35%249.48K | -380.96%-282.29K | -97.06%-93.69K |
| -Change in prepaid assets | -212.69%-71.59K | 81.59%-46.9K | -93.16%6.36K | -222.13%-127.74K | -19.29%56.86K | -106.78%-22.89K | 33.80%-254.68K | 14.25%92.98K | -95.82%104.59K | -54.40%70.45K |
| -Change in payables and accrued expense | 143.01%169.9K | -74.28%59.41K | -84.71%55.24K | 369.70%382.89K | 221.05%185.63K | -512.73%-394.98K | -5.59%230.99K | 313.97%361.24K | 90.79%-141.97K | -330.70%-153.36K |
| -Change in other current assets | --1.5K | --0 | --0 | -150.13%-1.5K | --0 | --0 | --0 | ---1.5K | 146.09%2.99K | 299,300.00%2.99K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -74.11%3.75M | -100.47%-67.63K | |||
| Operating cash flow | -7.41%-814.45K | -24.42%-852.51K | 196.79%197.83K | -196.61%-2.52M | -4.40%-867.24K | -138.11%-758.29K | 27.28%-685.21K | 80.81%-204.38K | 73.42%-847.97K | 17.92%-830.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19,495.03%4.32M | -72.05%-12.19K | 49.25%-14.94K | -111.72%-83.23K | -191.17%-24.44K | -34.52%-22.26K | -100.87%-7.09K | 63.46%-29.44K | 111.18%710.19K | -100.16%-8.39K |
| Net PPE purchase and sale | -74.47%-6.36K | -37.21%-4.23K | 56.90%-5.31K | -6.09%-24.26K | -214.48%-5.21K | 55.51%-3.65K | 51.15%-3.09K | -83.90%-12.31K | 62.79%-22.86K | 49.83%-1.66K |
| Net intangibles purchase and sale | 50.61%-9.19K | -98.90%-7.96K | 43.75%-9.64K | 64.68%-58.97K | -185.44%-19.23K | -122.90%-18.61K | 94.87%-4K | 76.82%-17.13K | 77.47%-166.95K | -100.14%-6.74K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 100.00%900K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19,495.03%4.32M | -72.05%-12.19K | 49.25%-14.94K | -111.72%-83.23K | -191.17%-24.44K | -34.52%-22.26K | -100.85%-7.09K | 69.42%-29.44K | 102.88%710.19K | -102.47%-8.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,158.90%-3.37M | 74.09%2.43M | 56.88%-169.07K | 68.30%1.66M | -14.08%335.69K | 121.73%318.62K | 282.76%1.39M | -113.89%-392.1K | -96.07%984.62K | 179.68%390.71K |
| Net issuance payments of debt | -1,211.23%-5.73M | 150.98%279.78K | 67.28%-169.07K | 33.05%-2.06M | 13.23%-553.23K | 68.57%-437.26K | 17.97%-548.77K | -38.51%-516.75K | -146.18%-3.07M | -49.94%-637.56K |
| Net common stock issuance | -70.49%223.05K | 10.54%2.15M | --0 | 7.74%3.71M | --888.91K | --755.88K | --1.94M | -96.38%124.65K | -80.71%3.45M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -58.45%1.03M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.16%-419.23K | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -137.50%-17.7K | 0 | |||
| Financing cash flow | -1,158.90%-3.37M | 74.09%2.43M | 56.88%-169.07K | 71.38%1.66M | -14.08%335.69K | 121.73%318.62K | 282.76%1.39M | -113.98%-392.1K | -96.15%966.92K | 188.17%390.71K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.87%3.38M | -14.27%1.81M | -34.36%1.8M | 43.42%2.74M | -26.15%2.35M | 5.05%2.82M | -40.55%2.11M | 43.42%2.74M | -58.67%1.91M | 5.38%3.19M |
| Current changes in cash | 127.76%128.21K | 122.55%1.56M | 102.21%13.81K | -213.52%-941.22K | -24.01%-556K | -191.11%-461.92K | 180.39%702.63K | -138.06%-625.93K | 130.58%829.14K | 59.78%-448.35K |
| End cash Position | 48.85%3.5M | 19.87%3.38M | -14.27%1.81M | -34.36%1.8M | -34.36%1.8M | -26.15%2.35M | 5.05%2.82M | -40.55%2.11M | 43.42%2.74M | 43.42%2.74M |
| Free cash flow | -6.34%-830K | -24.90%-864.7K | 178.21%182.89K | -150.38%-2.6M | -6.27%-891.68K | -139.56%-780.54K | 32.56%-692.3K | 79.59%-233.83K | 74.01%-1.04M | -123.07%-839.06K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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