Reliance Global Group Inc (RELI)
0.3098
+0.02
(+6.83%)
USD |
NASDAQ |
May 17, 16:00
0.30
-0.01
(-3.16%)
After-Hours: 20:00
Reliance Global Group Cash from Operations (Quarterly): -0.8307M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8307M |
| September 30, 2023 | 1.990M |
| June 30, 2023 | -0.9422M |
| March 31, 2023 | -1.065M |
| December 31, 2022 | -1.012M |
| September 30, 2022 | -0.8666M |
| June 30, 2022 | -0.9681M |
| March 31, 2022 | -0.3433M |
| December 31, 2021 | -0.949M |
| September 30, 2021 | 0.1889M |
| June 30, 2021 | -0.8467M |
| March 31, 2021 | -0.6466M |
| December 31, 2020 | 0.9856M |
| September 30, 2020 | -1.207M |
| June 30, 2020 | -0.0231M |
| March 31, 2020 | -0.2237M |
| December 31, 2019 | -0.2582M |
| September 30, 2019 | 0.5429M |
| June 30, 2019 | -0.3005M |
| March 31, 2019 | -0.3581M |
| Date | Value |
|---|---|
| May 31, 2018 | -0.0451M |
| February 28, 2018 | -0.0393M |
| November 30, 2017 | -0.0375M |
| August 31, 2017 | -0.0611M |
| May 31, 2017 | -0.0677M |
| February 28, 2017 | -0.0119M |
| November 30, 2016 | 0.00 |
| August 31, 2016 | -0.0097M |
| May 31, 2016 | -0.0112M |
| February 29, 2016 | -0.0293M |
| November 30, 2015 | -0.0651M |
| August 31, 2015 | -0.0152M |
| May 31, 2015 | -0.0083M |
| February 28, 2015 | -0.0074M |
| November 30, 2014 | -0.0103M |
| August 31, 2014 | 0.0103M |
| May 31, 2014 | -0.0349M |
| February 28, 2014 | -0.0412M |
| November 30, 2013 | -0.0113M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.207M
Minimum
Sep 2020
1.990M
Maximum
Sep 2023
-0.3566M
Average
-0.6466M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Arthur J. Gallagher & Co | 789.30M |
| CorVel Corp | 29.37M |
| Kingstone Companies Inc | 6.098M |
| The Baldwin Insurance Group Inc | 2.894M |
| GoHealth Inc | 12.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0084M |
| Cash from Financing (Quarterly) | 0.3907M |
| Free Cash Flow | -1.038M |
| Free Cash Flow Per Share (Quarterly) | -0.2112 |
| Free Cash Flow to Equity (Quarterly) | -1.118M |
| Free Cash Flow Yield | -112.6% |