Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,863 | -$27,806 | $36,046 | $20,198 |
| Dep. & Amort. | $17,348 | $16,637 | $5,626 | $6,783 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,675 | -$1,371 | -$11,693 | -$1,520 |
| Other Non-Cash | -$39,589 | $31,214 | -$24,589 | -$7,475 |
| Operating Cash Flow | $25,947 | $18,674 | $5,390 | $17,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,068 | -$2,329 | -$4,110 | -$6,004 |
| Net Acquisitions | $33,173 | -$82 | $8,037 | -$4,339 |
| Inv. Purchases | -$398 | -$488 | -$145 | -$71 |
| Inv. Sales/Matur. | $38 | $336 | $549 | $75 |
| Other Inv. Act. | $1,255 | -$3,236 | $5,693 | $5,393 |
| Investing Cash Flow | $30,000 | -$5,799 | $10,024 | -$4,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,301 | -$296 | -$10,253 | -$13,234 |
| Stock Issued | $0 | $0 | $5 | $569 |
| Stock Repurch. | -$5,499 | $0 | $0 | $0 |
| Dividends Paid | -$5,653 | -$5,043 | -$4,436 | -$2,881 |
| Other Fin. Act. | -$2,830 | -$2,452 | -$2,287 | -$3,528 |
| Financing Cash Flow | -$41,283 | -$7,791 | -$16,971 | -$19,074 |
| Forex Effect | -$128 | $705 | $812 | $1,264 |
| Net Chg. in Cash | $14,537 | $5,789 | -$744 | -$4,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,484 | $43,695 | $44,439 | $49,208 |
| End Cash | $64,021 | $49,484 | $43,695 | $44,439 |
| Free Cash Flow | $19,826 | $14,599 | $1,280 | $11,982 |