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Proceeds from sale of
business
$4,447,069
Net cash provided
(used) from investing...
$4,289,420
Canceled cashflow
$157,649
Net increase
(decrease) in cash and...
$1,705,723
Canceled cashflow
$2,583,697
Purchases of digital
assets
$114,960
Purchases of intangibles
$26,788
Purchases of property and
equipment
$15,901
Equity based
compensation expense
$4,593,149
Depreciation and
amortization
$1,020,440
Equity based payments
to third parties
$719,839
Accounts receivable
-$596,335
Accounts payables and
other accrued...
$224,927
Amortization of debt issuance
costs and accretion of...
$94,631
Other payables
$59,626
Change in unrealized
gains (losses) on...
-$8,558
Non-cash lease expense
-$5,040
Accounts receivable,
related parties
-$3,180
Other non-current
assets
-$1,500
Private placement of
shares and common...
$2,136,526
Proceeds from common
shares issued through...
$2,021,682
Proceeds from loans
payable, related parties
$1,142,166
Proceeds from common
shares issued through...
$350,000
Proceeds from short-term
financings
$192,360
Net cash used in
continuing operating...
-$1,469,127
Net cash (used)
provided by continuing...
-$1,114,570
Canceled cashflow
$7,327,225
Canceled cashflow
$5,842,734
Net income
-$5,604,367
Principal repayments of
debt
$5,913,713
Gain on sale of
business
$3,033,554
Prepaid expense and
other current assets
$112,125
Other receivables
$46,306
Payments of loans
payable, related parties
$898,808
Principal repayments of
short-term financings
$144,783
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Cash Flow
source: myfinsight.com
Reliance Global Group, Inc. (RELIW)
Reliance Global Group, Inc. (RELIW)