Reliance Global Group, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Reliance Global Group, Inc. (EZRA) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $3.75 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2025-03-07
- Reliance Global Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-12-31 was -$67.63K, a 100.47% decline year-over-year.
- Reliance Global Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-09-30 was $2.91M.
- Reliance Global Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-06-30 was -$3.06M.
- Reliance Global Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-03-31 was $3.97M, a 1246.19% increase year-over-year.
- Reliance Global Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $3.75M, a 74.11% decline from fiscal 2022.
- Reliance Global Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $14.48M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$67.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.84M derived: sum of 2 quarters · filed 2025-03-07 | -$217.63K derived: sum of 3 quarters · filed 2025-03-07 | $3.75M 10-K · filed 2025-03-07 |
| 2023-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$150.00K derived: sum of 2 quarters · filed 2024-11-07 | $3.82M 10-Q · filed 2024-11-07 | $18.23M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $907.33K 10-Q · filed 2024-07-25 | $15.32M derived: sum of 3 quarters · filed 2024-07-25 | $15.17M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $3.97M 10-Q · filed 2024-05-20 | $18.38M derived: sum of 2 quarters · filed 2024-05-20 | $18.23M derived: sum of 3 quarters · filed 2024-05-20 | $18.15M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $14.26M derived: sum of 2 quarters · filed 2024-04-04 | $14.18M derived: sum of 3 quarters · filed 2024-04-04 | $14.48M 10-K · filed 2024-04-04 |
| 2022-09-30 | -$147.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$226.95K derived: sum of 2 quarters · filed 2023-11-13 | $67.67K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$79.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $215.23K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $294.63K 10-Q · filed 2023-05-18 |
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