Reliability Inc (RLBY)
0.043
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Reliability Free Cash Flow: 3.007M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.007M |
| September 30, 2023 | 1.672M |
| June 30, 2023 | 4.364M |
| March 31, 2023 | 1.005M |
| December 31, 2022 | -1.436M |
| September 30, 2022 | -0.079M |
| June 30, 2022 | -2.115M |
| March 31, 2022 | -0.511M |
| December 31, 2021 | 2.498M |
| September 30, 2021 | -0.056M |
| June 30, 2021 | -1.194M |
| March 31, 2021 | -0.661M |
| December 31, 2020 | -2.12M |
| September 30, 2020 | 0.388M |
| June 30, 2020 | 0.608M |
| March 31, 2020 | -0.287M |
| December 31, 2019 | -0.04M |
| September 30, 2019 | 0.12M |
| June 30, 2019 | 1.365M |
| March 31, 2019 | 1.183M |
| December 31, 2018 | -0.0149M |
| September 30, 2018 | -0.0234M |
| June 30, 2018 | -0.0085M |
| March 31, 2018 | -0.0121M |
| December 31, 2017 | -0.0224M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0219M |
| June 30, 2017 | -0.0257M |
| March 31, 2017 | -0.0222M |
| December 31, 2016 | -0.0214M |
| September 30, 2016 | -0.0163M |
| June 30, 2016 | -0.0176M |
| March 31, 2016 | -0.0237M |
| December 31, 2015 | -0.0258M |
| September 30, 2015 | -0.0265M |
| June 30, 2015 | -0.0246M |
| March 31, 2015 | -0.0325M |
| December 31, 2014 | -0.0627M |
| September 30, 2014 | -0.0589M |
| June 30, 2014 | -0.0605M |
| March 31, 2014 | -0.0366M |
| December 31, 2013 | -0.007M |
| September 30, 2013 | -0.013M |
| June 30, 2013 | -0.0132M |
| March 31, 2013 | -0.0274M |
| December 31, 2012 | -0.0259M |
| September 30, 2012 | -0.0247M |
| June 30, 2012 | -0.0238M |
| March 31, 2012 | -0.0235M |
| December 31, 2011 | -0.0236M |
| September 30, 2011 | -0.022M |
Free Cash Flow Range, Past 5 Years
-2.12M
Minimum
Dec 2020
4.364M
Maximum
Jun 2023
0.3436M
Average
-0.04M
Median
Dec 2019
Free Cash Flow Benchmarks
| Kforce Inc | 77.81M |
| Starstream Entertainment Inc | -- |
| GEX Management Inc | -0.0529M |
| CRA International Inc | 64.51M |
| Huron Consulting Group Inc | 61.19M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.135M |
| Cash from Investing (Quarterly) | -0.001M |
| Cash from Financing (Quarterly) | 0.207M |
| 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% |