Reliance Global Group Cash from Operations (TTM) Insights

Reliance Global Group Inc (RELI)

0.2911 +0.01 (+4.00%) USD | NASDAQ | Apr 23, 16:00

0.30 +0.01 (+3.06%) Pre-Market: 08:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.848M
September 30, 2023	-1.029M
June 30, 2023	-3.886M
March 31, 2023	-3.912M
December 31, 2022	-3.19M
September 30, 2022	-3.127M
June 30, 2022	-2.071M
March 31, 2022	-1.95M
December 31, 2021	-2.253M
September 30, 2021	-0.3187M
June 30, 2021	-1.715M
March 31, 2021	-0.8914M
December 31, 2020	-0.4685M
September 30, 2020	-1.712M
June 30, 2020	0.0379M
March 31, 2020	-0.2395M
December 31, 2019	-0.3739M
September 30, 2019	-0.1609M

Date	Value
June 30, 2019	-0.743M
March 31, 2019	-0.48M
May 31, 2018	-0.183M
February 28, 2018	-0.2056M
November 30, 2017	-0.1782M
August 31, 2017	-0.1406M
May 31, 2017	-0.0893M
February 28, 2017	-0.0328M
November 30, 2016	-0.0502M
August 31, 2016	-0.1153M
May 31, 2016	-0.1208M
February 29, 2016	-0.1179M
November 30, 2015	-0.096M
August 31, 2015	-0.0412M
May 31, 2015	-0.0157M
February 28, 2015	-0.0423M
November 30, 2014	-0.0761M
August 31, 2014	-0.0771M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.912M

Minimum

Mar 2023

0.0379M

Maximum

Jun 2020

-1.518M

Average

-1.029M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks