









Markets
/
Stocks
/
nasdaq-ezra
/

Reliance Global Group Ord Shs

EZRA

0.167USD

+0.003+2.14%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

376.24KMarket Cap

LossP/E TTM



Reliance Global Group Ord Shs

0.167

+0.003+2.14%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Reliance Global Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.63M

---814.45K

Net income from continuing operations

---1.38M

---1.16M

Operating gains losses

--311.41K

--313.69K

Other non-cash items

--95.84K

--154.68K

Change in working capital

---751.70K

--157.96K

-Change in receivables

---36.25K

--58.15K

-Change in prepaid expenses

---2.36K

---71.59K

-Change in payables and accrued expense

---690.83K

--111.33K

-Change in other current assets

---6.76K

--1.50K

-Change in other current liabilities

---15.50K

--58.57K

Cash from non-recurring investing activities

Cash from operating activities

---1.63M

---814.45K

Investing cash flow

Net cash from continuing investing activities

--11.41K

--130.51K

Capital expenditures

--217.71K

--130.51K

Net cash flow from disposal of fixed assets

--217.71K

--121.32K

Net cash flow from intangible asset transactions

---206.30K

--9.19K

Net cash flow from business transactions

--1.05M

--4.45M

Net cash flow from other investing activities

--206.30K

----

Cash from non-current investing activities

Net cash flow from investing activities

--1.04M

--4.32M

Financing cash flow

Cash flow from continuous financing activities

---185.24K

---3.37M

Net cash flow from debt Issuance/repayment

--64.16K

---5.38M

Net cash flow from common stock issuance/repurchase

--138.97K

--2.02M

Cash dividend payments

--388.38K

----

Net cash flow from other financing activities

--0.00

---12.11K

Net cash from non-recurrent financing activities

Net cash from financing activities

---185.24K

---3.37M

Net cash flow

Beginning cash balance

--3.50M

--3.38M

Current period cash flow changes

---772.06K

--128.21K

Ending cash balance

--2.73M

--3.50M

Free cash flow

---1.84M

---944.96K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

