Reliant Holdings, Inc.
RELT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,083 | $34 | $334 | -$435 |
| Dep. & Amort. | $585 | $45 | $16 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$49 |
| Stock-Based Comp. | $0 | $36 | $0 | $349 |
| Change in WC | $0 | -$110 | -$550 | $293 |
| Other Non-Cash | $780 | $0 | $384 | $0 |
| Operating Cash Flow | -$1,718 | $5 | -$200 | $169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$5 | $0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $0 | $0 | $0 |
| Investing Cash Flow | -$69 | -$5 | $0 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $21 | $161 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,125 | $6 | -$18 | $0 |
| Financing Cash Flow | $2,125 | $27 | $143 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $338 | $27 | -$57 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $283 | $340 | $193 |
| End Cash | $339 | $309 | $283 | $340 |
| Free Cash Flow | -$1,761 | -$0 | -$200 | $158 |