Reliance Historical Cash Flow
| RELI Stock | USD 1.22 0.04 3.17% |
Analysis of Reliance Global cash flow over time is an excellent tool to project Reliance Global Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Exchange Rate Changes of 0.0 or Depreciation of 2.7 M as it is a great indicator of Reliance Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reliance Global Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Reliance Global Group is a good buy for the upcoming year.
Reliance |
About Reliance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reliance's non-liquid assets can be easily converted into cash.
Reliance Global Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Reliance Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reliance Global Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Global Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Reliance Global's Other Non Cash Items is increasing as compared to previous years. The Reliance Global's current Change To Netincome is estimated to increase to about 21.8 M, while Investments are projected to decrease to (87.4 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 17.9M | 3.5M | 3.7M | 7.2M | Stock Based Compensation | 1.2M | 875.1K | 787.6K | 835.7K |
Reliance Global cash flow statement Correlations
Click cells to compare fundamentals
Reliance Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Reliance Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 38.0K | 4.1M | (2.7M) | 829.1K | (941.2K) | (894.2K) | |
| Net Borrowings | 1.4M | 10.3M | 1.3M | (1.4M) | (1.6M) | (1.5M) | |
| Free Cash Flow | (468.5K) | (2.9M) | (4.1M) | (1.0M) | (4.6M) | (4.4M) | |
| Change In Working Capital | 919.6K | (834.7K) | 904.9K | (316.7K) | 49.7K | 72.6K | |
| Begin Period Cash Flow | 491.6K | 529.6K | 4.6M | 1.9M | 2.7M | 2.9M | |
| Other Cashflows From Financing Activities | 2.6M | (452.2K) | 8.6M | 591.3K | 3.7M | 2.6M | |
| Depreciation | 1.3M | 1.6M | 2.8M | 2.6M | 2.6M | 2.7M | |
| Other Non Cash Items | 23.3K | (329.3K) | (14.6M) | 8.0M | 3.9M | 4.1M | |
| Capital Expenditures | 71.1K | 690.8K | 953.6K | 189.8K | 22.9K | 21.7K | |
| Total Cash From Operating Activities | (468.5K) | (2.3M) | (3.2M) | (848.0K) | (4.6M) | (4.4M) | |
| Change To Account Receivables | (125.7K) | (169.4K) | 35.1K | (282.3K) | (304.5K) | (289.3K) | |
| Change To Operating Activities | 33.3K | (33.9K) | 54.9K | (134.3K) | (120.8K) | (114.8K) | |
| Net Income | (3.7M) | (21.1M) | 6.5M | (12.0M) | (10.8M) | (10.3M) | |
| Total Cash From Financing Activities | 2.5M | 8.6M | 25.1M | 966.9K | 1.7M | 1.6M | |
| End Period Cash Flow | 529.6K | 4.6M | 1.9M | 2.7M | 1.8M | 1.2M | |
| Change To Netincome | 855.2K | 2.5M | 962.8K | 18.0M | 20.8M | 21.8M | |
| Change To Liabilities | 172.1K | 54.6K | 990.4K | (531.1K) | (610.8K) | (580.3K) | |
| Stock Based Compensation | 1.5M | 749.1K | 1.2M | 875.1K | 787.6K | 835.7K | |
| Issuance Of Capital Stock | 1.2M | 10.5M | 17.9M | 3.5M | 3.7M | 7.2M |
Currently Active Assets on Macroaxis
When determining whether Reliance Global Group is a strong investment it is important to analyze Reliance Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reliance Global's future performance. For an informed investment choice regarding Reliance Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Global Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reliance Global. If investors know Reliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reliance Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.01) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Reliance Global Group is measured differently than its book value, which is the value of Reliance that is recorded on the company's balance sheet. Investors also form their own opinion of Reliance Global's value that differs from its market value or its book value, called intrinsic value, which is Reliance Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reliance Global's market value can be influenced by many factors that don't directly affect Reliance Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reliance Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliance Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliance Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.