Reliant Holdings Inc (RELT)
0.08
0.00 (0.00%)
USD |
OTCM |
May 17, 15:49
Reliant Holdings Cash from Financing (Quarterly): 0.018M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.018M |
| September 30, 2023 | -0.001M |
| June 30, 2023 | -0.0089M |
| March 31, 2023 | 0.0189M |
| December 31, 2022 | 0.086M |
| September 30, 2022 | 0.0376M |
| June 30, 2022 | 0.0424M |
| March 31, 2022 | -0.005M |
| December 31, 2021 | -0.0041M |
| September 30, 2021 | -0.0023M |
| June 30, 2021 | -0.0019M |
| March 31, 2021 | -0.0027M |
| December 31, 2020 | -0.0017M |
| September 30, 2020 | -0.0022M |
| Date | Value |
|---|---|
| June 30, 2020 | 0.049M |
| March 31, 2020 | -0.0007M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | -0.0153M |
| June 30, 2019 | -0.0015M |
| March 31, 2019 | -0.0015M |
| December 31, 2018 | -0.0015M |
| September 30, 2018 | -0.0014M |
| June 30, 2018 | -0.0014M |
| March 31, 2018 | -0.0014M |
| December 31, 2017 | -0.0014M |
| September 30, 2017 | -0.0015M |
| June 30, 2017 | 0.0034M |
| March 31, 2017 | -0.001M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0153M
Minimum
Sep 2019
0.086M
Maximum
Dec 2022
0.0108M
Average
-0.0015M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Fluor Corp | -26.00M |
| Great Lakes Dredge & Dock Corp | -30.21M |
| Orion Group Holdings Inc | -1.902M |
| Sterling Infrastructure Inc | -19.69M |
| Arcosa Inc | 34.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.0808M |
| Free Cash Flow | 0.0048M |
| Free Cash Flow Per Share (Quarterly) | 0.0048 |
| Free Cash Flow to Equity (Quarterly) | 0.0217M |
| Free Cash Flow to Firm (Quarterly) | 0.0868M |
| Free Cash Flow Yield | 0.36% |