Reliability Inc (RLBY)
0.043
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Reliability Cash from Operations (Quarterly): -0.135M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.135M |
| September 30, 2023 | -0.99M |
| June 30, 2023 | 2.299M |
| March 31, 2023 | 1.842M |
| December 31, 2022 | -1.463M |
| September 30, 2022 | 1.693M |
| June 30, 2022 | -1.059M |
| March 31, 2022 | -0.598M |
| December 31, 2021 | -0.113M |
| September 30, 2021 | -0.339M |
| June 30, 2021 | 0.544M |
| March 31, 2021 | 2.413M |
| December 31, 2020 | -2.656M |
| September 30, 2020 | -1.468M |
| June 30, 2020 | 1.082M |
| March 31, 2020 | 0.972M |
| December 31, 2019 | -0.135M |
| September 30, 2019 | -1.258M |
| June 30, 2019 | 0.195M |
| March 31, 2019 | 1.199M |
| December 31, 2018 | -0.0001M |
| September 30, 2018 | -0.0149M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.0085M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.0035M |
| March 31, 2017 | -0.0104M |
| December 31, 2016 | -0.008M |
| September 30, 2016 | -0.0038M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.0096M |
| December 31, 2015 | -0.0029M |
| September 30, 2015 | -0.0051M |
| June 30, 2015 | -0.0061M |
| March 31, 2015 | -0.0118M |
| December 31, 2014 | -0.0035M |
| September 30, 2014 | -0.0032M |
| June 30, 2014 | -0.014M |
| March 31, 2014 | -0.042M |
| December 31, 2013 | 0.0002M |
| September 30, 2013 | -0.0047M |
| June 30, 2013 | 0.0099M |
| March 31, 2013 | -0.0124M |
| December 31, 2012 | -0.0058M |
| September 30, 2012 | -0.0049M |
| June 30, 2012 | -0.0043M |
| March 31, 2012 | -0.011M |
| December 31, 2011 | -0.0046M |
| September 30, 2011 | -0.004M |
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
-2.656M
Minimum
Dec 2020
2.413M
Maximum
Mar 2021
0.0435M
Average
-0.135M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Kforce Inc | 13.17M |
| Starstream Entertainment Inc | -0.586M |
| CRA International Inc | 60.10M |
| Huron Consulting Group Inc | -130.72M |
| ICF International Inc | 106.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.001M |
| 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% |