Reliant Holdings Inc (RELT)
0.10
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Reliant Holdings Cash from Operations (Quarterly): 0.0808M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.0808M |
September 30, 2023 | 0.2023M |
June 30, 2023 | -0.2799M |
March 31, 2023 | 0.0017M |
December 31, 2022 | -0.2774M |
September 30, 2022 | 0.18M |
June 30, 2022 | -0.13M |
March 31, 2022 | 0.0093M |
December 31, 2021 | 0.0741M |
September 30, 2021 | -0.0344M |
June 30, 2021 | -0.0021M |
March 31, 2021 | 0.1315M |
December 31, 2020 | -0.0108M |
September 30, 2020 | -0.0883M |
Date | Value |
---|---|
June 30, 2020 | -0.0261M |
March 31, 2020 | 0.0037M |
December 31, 2019 | 0.0339M |
September 30, 2019 | 0.0551M |
June 30, 2019 | 0.0319M |
March 31, 2019 | -0.003M |
December 31, 2018 | -0.0298M |
September 30, 2018 | 0.0589M |
June 30, 2018 | 0.0519M |
March 31, 2018 | 0.0876M |
December 31, 2017 | 0.0064M |
September 30, 2017 | -0.084M |
June 30, 2017 | 0.0506M |
March 31, 2017 | 0.0031M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2799M
Minimum
Jun 2023
0.2023M
Maximum
Sep 2023
-0.0024M
Average
0.0037M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
Fluor Corp | 308.00M |
Great Lakes Dredge & Dock Corp | -2.152M |
Orion Group Holdings Inc | -22.82M |
Sterling Infrastructure Inc | 147.37M |
Arcosa Inc | 62.20M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.018M |
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 | 0.28% |