Reliability Inc (RLBY)
0.043
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Reliability Cash from Investing (Quarterly): -0.001M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.001M |
| September 30, 2023 | -0.008M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.008M |
| September 30, 2022 | 0.001M |
| June 30, 2022 | -0.001M |
| March 31, 2022 | -0.001M |
| December 31, 2021 | -0.001M |
| September 30, 2021 | -0.003M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -0.003M |
| December 31, 2020 | -0.012M |
| September 30, 2020 | -0.012M |
| June 30, 2020 | -0.005M |
| March 31, 2020 | -0.021M |
| December 31, 2019 | -0.025M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.017M |
| March 31, 2019 | 0.003M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | |
| September 30, 2011 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.025M
Minimum
Dec 2019
0.001M
Maximum
Sep 2022
-0.0062M
Average
-0.003M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Kforce Inc | -2.404M |
| Starstream Entertainment Inc | -0.0069M |
| GEX Management Inc | 0.00 |
| CRA International Inc | -0.73M |
| Huron Consulting Group Inc | -30.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.135M |
| Cash from Financing (Quarterly) | 0.207M |
| 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% |