Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,884 | $4,414,000 | $6,038,000 | $4,306,000 |
| Dep. & Amort. | $31,414 | $4,514,000 | $4,357,000 | $4,338,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,876 | -$2,622,000 | -$21,736,000 | $4,317,000 |
| Other Non-Cash | $6,848 | -$6,253,777 | $15,689,000 | -$7,942,000 |
| Operating Cash Flow | $53,269 | $52,223 | $4,348,000 | $5,019,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,930 | -$784,000 | $94,000 | -$1,941,000 |
| Net Acquisitions | $9,079 | -$263,000 | $0 | $0 |
| Inv. Purchases | -$19,577 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,355 | $0 | $0 | $0 |
| Other Inv. Act. | $1,453 | $1,026,724 | -$1,501,000 | -$561,000 |
| Investing Cash Flow | -$9,619 | -$20,276 | -$1,407,000 | -$2,502,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,147 | -$1,683,000 | -$1,861,000 | $863,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,145,000 |
| Dividends Paid | $0 | -$6,223,000 | -$1,000 | -$2,000 |
| Other Fin. Act. | -$4,056 | $7,842,543 | $232,000 | $358,000 |
| Financing Cash Flow | -$14,595 | -$63,457 | -$1,630,000 | $74,000 |
| Forex Effect | -$8,788 | $14,341 | -$496,000 | $850,000 |
| Net Chg. in Cash | $20,266 | -$17,169 | $815,000 | $63,206,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409,595 | $426,764 | $63,206,000 | $0 |
| End Cash | $429,862 | $409,595 | $64,021,000 | $63,206,000 |
| Free Cash Flow | $48,057 | $46,783 | $4,442,000 | $3,078,000 |