Reliance Global Cash Flow Statement (2020-2025) | EZRA

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.98M-1.14M-1.23M-0.61M-1.28M-0.60M-0.96M-0.15M-0.16M-0.17M-14.70M-4.66M2.81M144.00-0.14M-5.03M-1.11M-0.16M4.53M-1.11M-2.67M-3.92M-2.31M
Depreciation and Depletion (Quarter) 0.05M0.00M0.02M-0.01M0.00M0.00M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.39M0.45M0.22M0.35M0.17M0.15M-0.59M0.74M0.10M0.01M0.02M0.04M0.04M0.03M0.77M0.02M0.25M0.01M0.26M0.97M0.01M2.74M0.23M
Cash from Discontinued Operations (Quarter) 0.29M-0.08M-0.15M14.41M3.97M-3.06M2.91M-0.07M
Gains from Sales and Divestitures (Quarter) 0.54M0.54M
Gains from Investment Securities (Quarter) 0.25M0.02M0.03M0.02M0.02M0.16M0.07M0.05M-0.05M0.02M-29.07M0.01M0.02M0.00M4.39M0.00M-0.16M0.16M285.002.00M0.12M0.00M
Asset Writedowns and Impairment (Quarter) 3.92M
Cash from Restructuring (Quarter) 0.10M-0.03M-0.21M-0.43M
Non-cash Items (Quarter) 2.56M2.08M1.28M0.80M0.39M0.26M0.20M0.13M0.02M0.00M
Cash from Operations (Quarter) -0.22M-0.02M-1.21M-0.65M-0.85M0.19M-0.95M-0.34M-0.97M-0.87M-1.01M-1.06M-1.85M-0.92M-0.76M-0.20M-0.69M-0.76M-0.87M0.20M-0.85M-0.81M-1.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M-0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.08M-0.06M
Depreciation & Amortization (CF) (Quarter) 0.33M0.33M0.34M-0.01M0.33M0.37M0.39M0.52M0.61M0.66M0.64M0.66M0.54M0.77M0.65M0.65M0.53M0.47M0.42M0.36M0.36M0.35M0.31M0.31M
Change in Working Capital
Change in Receivables (Quarter) 0.05M-0.06M-0.04M-0.18M0.11M0.07M0.01M0.01M0.04M-0.05M0.02M-0.02M0.03M0.00M-0.01M-91.00938.00-0.19M0.23M0.01M0.01M0.03M-0.56M
Change in Account Payables (Quarter) 0.00M0.05M-0.01M0.02M-0.00M0.13M-0.09M0.23M-0.29M0.41M-0.15M-0.06M0.02M-0.01M580.000.02M-0.04M0.04M0.06M-0.02M
Change in Accured Expenses (Quarter) 0.02M0.16M0.02M-0.89M0.09M0.49M-0.22M-1.72M-0.14M0.21M-0.17M0.13M-0.17M0.09M-0.10M0.34M0.24M-0.40M0.16M0.09M0.02M0.11M-0.69M
Other Working Capital Changes (Quarter) 0.01M0.10M-0.05M-2.22M0.05M-0.17M-0.15M-0.08M0.38M-0.34M-0.07M-0.09M0.25M0.02M-0.06M-0.01M0.05M0.07M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.00M0.01M0.05M0.00M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.00M0.01M
Change in Intangibles (Quarter) 0.18M0.29M0.25M4.85M0.30M-4.65M0.07M0.08M0.01M0.01M0.02M0.00M0.02M0.02M0.01M0.01M0.01M
Acquisitions (Quarter) -0.29M18.14M-12.14M
Divestments (Quarter) -18.14M4.63M-0.01M-4.76M-0.02M
Cash from Investing Activities (Quarter) -1.00M-0.20M-0.95M-0.20M-0.34M-18.39M7.28M-13.87M0.34M-0.10M0.83M-0.02M-0.01M-0.03M-0.01M-0.02M-0.02M-0.01M-0.01M4.32M1.04M
Financing Activities
Other financing activities (Quarter) -0.17M0.04M0.04M1.000.02M0.25M0.01M0.26M0.97M0.88M2.73M0.24M
Cash from Financing Activities (Quarter) 1.32M0.40M1.90M10.13M-0.58M-0.68M-0.23M20.09M5.62M-0.15M-0.44M2.81M-0.75M-1.48M0.41M-0.39M1.39M0.32M0.34M-0.17M2.43M-3.37M-0.19M
Additional items
Change in Cash (Quarter) 0.09M0.18M-0.26M9.49M-3.19M-0.69M-1.52M1.36M-1.58M-1.37M-1.11M1.64M-0.87M0.51M-0.45M-0.63M0.70M-0.46M-0.56M0.01M1.56M0.13M-0.77M
Beginning Cash Balance (Quarter) 210.000.03M0.13M0.31M0.20M-0.00M0.01M0.01M0.01M0.15M0.01M0.40M0.23M0.30M0.09M0.14M0.30M0.09M0.14M0.24M0.07M0.59M0.29M
Free Cash Flow (Quarter) -0.22M-0.02M-1.21M-0.65M-0.85M0.19M-1.00M-0.35M-0.98M-0.91M-1.02M-1.07M-1.86M-0.93M-0.76M-0.22M-0.69M-0.76M-0.87M0.19M-0.86M-0.82M-1.63M
Net Cash Flow (Quarter) 0.09M0.18M-0.26M9.49M-1.42M-0.69M-1.52M1.36M11.94M-14.89M-1.11M1.64M-1.76M-2.42M-0.36M-0.63M0.70M-0.46M-0.56M0.01M1.56M0.13M-0.77M