(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$102.40 Million
Net Cash Flow From Investing Activities, Continuing$-15.07 Million
Exchange Gains/Losses$5.81 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 Operating Activities, Continuing$110.43 Million
Net Cash Flow, Continuing$96.59 Million
Net Cash Flow From Financing Activities, Continuing$1.23 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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