Reliance Global Group, Inc.: operating cash flow
Operating cash flow for Reliance Global Group, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Reliance Global Group, Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -3,094,535 | USD | 2026-03-10 | 10-K · 0001493152-26-009536 |
| 2024-01-01 | 2024-12-31 | -2,515,124 | USD | 2026-03-10 | 10-K · 0001493152-26-009536 |
| 2023-01-01 | 2023-12-31 | -847,970 | USD | 2025-03-07 | 10-K · 0001493152-25-009445 |
| 2022-01-01 | 2022-12-31 | -3,189,997 | USD | 2024-04-04 | 10-K · 0001493152-24-013118 |
| 2021-01-01 | 2021-12-31 | -2,253,275 | USD | 2023-08-10 | 10-K/A · 0001493152-23-027450 |
| 2020-01-01 | 2020-12-31 | -468,465 | USD | 2022-03-31 | 10-K · 0001493152-22-008413 |
| 2019-01-01 | 2019-12-31 | -373,934 | USD | 2021-03-24 | 10-K · 0001493152-21-006675 |
Related financial histories
- Reliance Global Group, Inc.: total assets
- Reliance Global Group, Inc.: total liabilities
- Reliance Global Group, Inc.: stockholders equity
- Reliance Global Group, Inc.: net income or loss
- Reliance Global Group, Inc.: capital expenditure payments
- Reliance Global Group, Inc.: revenue
- Reliance Global Group, Inc.: contract revenue excluding tax
- Reliance Global Group, Inc.: financing cash flow
- Reliance Global Group, Inc.: investing cash flow
- Reliance Global Group, Inc.: retained earnings or deficit
- Reliance Global Group, Inc.: basic weighted-average shares
- Reliance Global Group, Inc.: diluted weighted-average shares
- Reliance Global Group, Inc.: basic earnings per share
- Reliance Global Group, Inc.: diluted earnings per share
- Reliance Global Group, Inc.: net property, plant and equipment
- Reliance Global Group, Inc.: share-based compensation expense
- Reliance Global Group, Inc.: operating income or loss
- Reliance Global Group, Inc.: current assets
- Reliance Global Group, Inc.: current liabilities
- Reliance Global Group, Inc.: current accounts payable
- Reliance Global Group, Inc.: goodwill carrying amount
- Reliance Global Group, Inc.: net finite-lived intangible assets
- Reliance Global Group, Inc.: net current accounts receivable
- Reliance Global Group, Inc.: operating expenses
Inspect the source
- Entity
- Reliance Global Group, Inc. / CIK 0001812727
- Captured
- 2026-09-21T17:28:38.794Z
- SEC response SHA-256
1e0e23c3b6ff3bb8f566fe8b433c4c08f6e601d6676575b8f1a970a7b40ee6a0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001812727.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))