Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $4,414 | $6,038 | $4,306 |
| Dep. & Amort. | $31 | $4,514 | $4,357 | $4,338 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$2,622 | -$21,736 | $4,317 |
| Other Non-Cash | $7 | -$6,254 | $15,689 | -$7,942 |
| Operating Cash Flow | $53 | $52 | $4,348 | $5,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$784 | $94 | -$1,941 |
| Net Acquisitions | $9 | -$263 | $0 | $0 |
| Inv. Purchases | -$20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1,027 | -$1,501 | -$561 |
| Investing Cash Flow | -$10 | -$20 | -$1,407 | -$2,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$1,683 | -$1,861 | $863 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,145 |
| Dividends Paid | -$0 | -$6,223 | -$1 | -$2 |
| Other Fin. Act. | -$4 | $7,843 | $232 | $358 |
| Financing Cash Flow | -$15 | -$63 | -$1,630 | $74 |
| Forex Effect | -$9 | $14 | -$496 | $850 |
| Net Chg. in Cash | $20 | -$17 | $815 | $63,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $410 | $427 | $63,206 | $0 |
| End Cash | $430 | $410 | $64,021 | $63,206 |
| Free Cash Flow | $48 | $47 | $4,442 | $3,078 |