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Sale of business, net
of cash sold
$5,497,070
Sales of digital
assets
$206,302
Net cash provided
from (used in)...
$5,328,012
Canceled cashflow
$375,360
Net increase in cash
and restricted cash
$933,665
Canceled cashflow
$4,394,347
Purchases of digital
assets
$332,671
Purchase of intangibles
$26,788
Purchase of property and
equipment
$15,901
Equity based
compensation expense
$4,827,489
Depreciation and
amortization
$1,331,846
Equity based payments
to third parties
$880,539
Accounts receivable
-$515,098
Other payables
$44,126
Amortization of debt issuance
costs and accretion of...
$30,695
Change in fair value of
digital assets...
-$17,455
Accounts receivable,
related parties
-$4,300
Non-cash lease expense
-$4,118
Other non-current
assets
-$3,300
Proceeds from common
shares issued through...
$2,160,656
Private placement of
shares and warrants
$2,136,526
Proceeds from loans
payable, related parties
$1,146,284
Proceeds from common
shares issued through...
$822,774
Proceeds from short term
financings
$192,360
Net cash used in
operating activities
-$3,094,535
Net cash (used in)
provided by financing...
-$1,299,812
Canceled cashflow
$7,658,966
Canceled cashflow
$6,458,600
Net income
-$6,987,756
Principal repayments of
debt
$5,989,748
Gain on sale of
business
$3,182,917
Accounts payables and
other accrued...
-$465,901
Prepaid expense and
other current assets
$114,487
Other receivables
$2,440
Payments of loans
payable, related parties
$1,188,038
Cash dividends paid
$388,379
Principal repayments of
short term financings
$192,247
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Cash Flow
source: myfinsight.com
Reliance Global Group, Inc. (EZRA)
Reliance Global Group, Inc. (EZRA)