Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | -$28 | $36 | $20 |
| Dep. & Amort. | $17 | $17 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$1 | -$12 | -$2 |
| Other Non-Cash | -$40 | $31 | -$25 | -$7 |
| Operating Cash Flow | $26 | $19 | $5 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$4 | -$6 |
| Net Acquisitions | $33 | -$0 | $8 | -$4 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $1 | -$3 | $6 | $5 |
| Investing Cash Flow | $30 | -$6 | $10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$0 | -$10 | -$13 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$4 | -$3 |
| Other Fin. Act. | -$3 | -$2 | -$2 | -$4 |
| Financing Cash Flow | -$41 | -$8 | -$17 | -$19 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | $15 | $6 | -$1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $44 | $44 | $49 |
| End Cash | $64 | $49 | $44 | $44 |
| Free Cash Flow | $20 | $15 | $1 | $12 |