US Stock MarketDetailed Quotes

RELIW RELIANCE GLOBAL GROUP INC C/WTS 01/02/2026(TO PUR COM)

Watchlist
  • 0.1000
  • 0.00000.00%
Trading Jul 1 16:00 ET
0Market Cap0.00P/E (TTM)

RELIANCE GLOBAL GROUP INC C/WTS 01/02/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-39.77%-1.18M
Net income from continuing operations
-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
921.98%10.5M
Operating gains losses
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
---12.63M
Depreciation and amortization
-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
77.58%655.91K
Other non cash items
-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
-228.80%-26.69K
Change In working capital
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
213.36%145.89K
-Change in receivables
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
337.88%252.97K
-Change in prepaid assets
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
53.23%-43.37K
-Change in payables and accrued expense
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
-110.46%-9.25K
-Change in other current assets
---1.5K
146.09%2.99K
299,300.00%2.99K
--0
--0
--0
56.70%-6.49K
---1
-99.93%2
357.83%46.5K
Cash from discontinued investing activities
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
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
-14.35%-968.13K
Investing cash flow
Cash flow from continuing investing activities
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
513.45%7.28M
Net PPE purchase and sale
-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
---7.85K
Net intangibles purchase and sale
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
-3,068.61%-4.85M
Net business purchase and sale
----
--0
--0
--0
----
----
-273.00%-6M
--0
--0
854.62%12.14M
Net investment purchase and sale
----
100.00%900K
--0
--0
----
----
--450K
--450K
----
----
Cash from discontinued investing activities
Investing cash flow
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
-253.88%-6.23M
Financing cash flow
Cash flow from continuing financing activities
-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
1,074.65%5.62M
Net issuance payments of debt
-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
1,156.70%6.25M
Net common stock issuance
-96.38%124.65K
-80.71%3.45M
--0
--0
--0
-80.70%3.45M
70.23%17.87M
--12.5K
--795
-90.65%1.34K
Proceeds from stock option exercised by employees
----
-58.45%1.03M
--1.03M
--0
----
----
--2.48M
--0
--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
-137.50%-17.7K
0
1
-1
-17.7K
47.2K
47.2K
0
Financing cash flow
-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
1,074.65%5.62M
Net cash flow
Beginning cash position
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
-40.35%5.98M
Current changes in cash
-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
50.45%-1.58M
End cash Position
-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
-35.64%4.4M
Free cash flow
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
-482.57%-5.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.94%-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-39.77%-1.18M
Net income from continuing operations -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%6.12M921.98%10.5M
Operating gains losses 97.77%-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---12.63M
Depreciation and amortization -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%637.7K77.58%655.91K
Other non cash items -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-228.80%-26.69K
Change In working capital 1,649.00%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%336.43K213.36%145.89K
-Change in receivables 492.35%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%45.44K337.88%252.97K
-Change in prepaid assets 14.25%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%172.7K53.23%-43.37K
-Change in payables and accrued expense 313.97%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-110.46%-9.25K
-Change in other current assets ---1.5K146.09%2.99K299,300.00%2.99K--0--0--056.70%-6.49K---1-99.93%2357.83%46.5K
Cash from discontinued investing activities 0-74.11%3.75M-100.47%-67.63K2,071.39%2.91M-3.06M3.97M14.48M14.41M-147.56K
Operating cash flow 80.81%-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-14.35%-968.13K
Investing cash flow
Cash flow from continuing investing activities 63.46%-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%-342.26K513.45%7.28M
Net PPE purchase and sale -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---7.85K
Net intangibles purchase and sale 76.82%-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-3,068.61%-4.85M
Net business purchase and sale ------0--0--0---------273.00%-6M--0--0854.62%12.14M
Net investment purchase and sale ----100.00%900K--0--0----------450K--450K--------
Cash from discontinued investing activities
Investing cash flow 69.42%-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-253.88%-6.23M
Financing cash flow
Cash flow from continuing financing activities -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%-149.52K1,074.65%5.62M
Net issuance payments of debt -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%1.07M1,156.70%6.25M
Net common stock issuance -96.38%124.65K-80.71%3.45M--0--0--0-80.70%3.45M70.23%17.87M--12.5K--795-90.65%1.34K
Proceeds from stock option exercised by employees -----58.45%1.03M--1.03M--0----------2.48M--0--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 0-137.50%-17.7K01-1-17.7K47.2K47.2K0
Financing cash flow -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%-149.52K1,074.65%5.62M
Net cash flow
Beginning cash position 43.42%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-40.35%5.98M
Current changes in cash -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%-1.37M50.45%-1.58M
End cash Position -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-35.64%4.4M
Free cash flow 79.59%-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-482.57%-5.82M
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