(RELY)

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About

Business overview of (RELY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$110.43 Million
Net Cash Flow From Financing Activities, Continuing$1.23 Million
Net Cash Flow$102.40 Million
Exchange Gains/Losses$5.81 Million
Net Cash Flow, Continuing$96.59 Million
Net Cash Flow From Financing Activities$1.23 Million
Net Cash Flow From Investing Activities$-15.07 Million
Net Cash Flow From Operating Activities$110.43 Million
Net Cash Flow From Investing Activities, Continuing$-15.07 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Earnings Per Share$-0.35
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$1.24 Billion
Operating Income/Loss$-66.35 Million
Research and Development$258.45 Million
Diluted Earnings Per Share$-0.35
Revenues$1.18 Billion
Other Operating Expenses$984.73 Million
Interest Expense, Operating$3.06 Million
Diluted Average Shares$398.76 Million
Basic Average Shares$389.68 Million
Benefits Costs and Expenses$1.23 Billion
Income/Loss From Continuing Operations After Tax$-66.28 Million
Net Income/Loss Attributable To Parent$-66.28 Million
Net Income/Loss$-66.28 Million
Income Tax Expense/Benefit$11.55 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$1.24 Billion
Net Income/Loss Available To Common Stockholders, Basic$-66.28 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$-54.72 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Liabilities$296.75 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$970.43 Million
Current Liabilities$324.10 Million
Accounts Payable$16.82 Million
Liabilities$339.61 Million
Noncurrent Liabilities$15.51 Million
Equity Attributable To Parent$630.82 Million
Assets$970.43 Million
Prepaid Expenses$16.43 Million
Equity$630.82 Million
Noncurrent Assets$109.17 Million
Other Non-current Assets$84.81 Million
Other Current Assets$844.83 Million
Fixed Assets$24.36 Million
Wages$10.52 Million
Current Assets$861.26 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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