Reliability Inc (RLBY)
0.043
-0.01
(-14.00%)
USD |
OTCM |
Apr 30, 16:00
Reliability Free Cash Flow (Quarterly): -0.136M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.136M |
| September 30, 2023 | -0.998M |
| June 30, 2023 | 2.299M |
| March 31, 2023 | 1.842M |
| December 31, 2022 | -1.471M |
| September 30, 2022 | 1.694M |
| June 30, 2022 | -1.06M |
| March 31, 2022 | -0.599M |
| December 31, 2021 | -0.114M |
| September 30, 2021 | -0.342M |
| June 30, 2021 | 0.544M |
| March 31, 2021 | 2.41M |
| December 31, 2020 | -2.668M |
| September 30, 2020 | -1.48M |
| June 30, 2020 | 1.077M |
| March 31, 2020 | 0.951M |
| December 31, 2019 | -0.16M |
| September 30, 2019 | -1.26M |
| June 30, 2019 | 0.182M |
| March 31, 2019 | 1.198M |
| December 31, 2018 | 0.00 |
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.668M
Minimum
Dec 2020
2.41M
Maximum
Mar 2021
0.0374M
Average
-0.136M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Kforce Inc | 20.72M |
| Starstream Entertainment Inc | -- |
| CRA International Inc | 59.74M |
| Huron Consulting Group Inc | 69.94M |
| ICF International Inc | 102.37M |