Reliability Inc (RLBY)
0.043
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Reliability Cash from Financing (Quarterly): 0.207M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.207M |
| September 30, 2023 | -0.111M |
| June 30, 2023 | -0.803M |
| March 31, 2023 | -1.705M |
| December 31, 2022 | 0.571M |
| September 30, 2022 | -0.711M |
| June 30, 2022 | 1.135M |
| March 31, 2022 | 0.644M |
| December 31, 2021 | 0.034M |
| September 30, 2021 | 0.372M |
| June 30, 2021 | -0.528M |
| March 31, 2021 | -2.422M |
| December 31, 2020 | 2.615M |
| September 30, 2020 | -1.603M |
| June 30, 2020 | 2.008M |
| March 31, 2020 | -1.105M |
| December 31, 2019 | 0.332M |
| September 30, 2019 | 1.198M |
| June 30, 2019 | -0.238M |
| March 31, 2019 | -1.008M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.015M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.04M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.05M |
| March 31, 2014 | 0.05M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.0025M |
| June 30, 2013 | -0.0105M |
| March 31, 2013 | 0.015M |
| December 31, 2012 | 0.003M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.019M |
| December 31, 2011 | 0.005M |
| September 30, 2011 | 0.00 |
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
-2.422M
Minimum
Mar 2021
2.615M
Maximum
Dec 2020
-0.0058M
Average
0.034M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Kforce Inc | -10.78M |
| Starstream Entertainment Inc | 0.5558M |
| GEX Management Inc | -1.194M |
| CRA International Inc | 56.05M |
| Huron Consulting Group Inc | 167.86M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.135M |
| Cash from Investing (Quarterly) | -0.001M |
| Free Cash Flow | 3.007M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow to Equity (Quarterly) | -0.136M |
| Free Cash Flow to Firm (Quarterly) | -0.136M |
| Free Cash Flow Yield | 23.31% |