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Proceeds from sale of
business
$4,447,069
Net cash provided
(used) from investing...
$4,316,557
Canceled cashflow
$130,512
Net increase
(decrease) in cash and...
$128,206
Canceled cashflow
$4,188,351
Purchases of digital
assets
$114,960
Purchases of intangibles
$9,191
Purchases of property and
equipment
$6,361
Proceeds from common
shares issued through...
$2,021,682
Proceeds from common
shares issued through...
$350,000
Proceeds from short-term
financings
$42,360
Equity based
compensation expense
$2,740,796
Depreciation and
amortization
$313,694
Accounts payables and
other accrued...
$111,330
Accounts receivable
-$86,585
Amortization of debt issuance
costs and accretion of...
$84,640
Equity based payments
to third parties
$67,650
Other payables
$58,568
Change in unrealized
gains (losses) on...
-$8,558
Accounts receivable,
related parties
-$3,163
Non-cash lease expense
-$2,394
Other non-current
assets
-$1,500
Net cash (used)
provided by continuing...
-$3,373,905
Net cash used in
continuing operating...
-$814,446
Canceled cashflow
$2,414,042
Canceled cashflow
$3,478,878
Principal repayments of
debt
$5,145,713
Gain on sale of
business
$3,033,554
Payments of loans
payable, related parties
$587,964
Principal repayments of
short-term financings
$42,165
Private placement of
shares and common...
-$12,105
Net income
-$1,156,581
Prepaid expense and
other current assets
$71,588
Other receivables
$31,601
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Cash Flow
source: myfinsight.com
Reliance Global Group, Inc. (RELI)
Reliance Global Group, Inc. (RELI)