Reliant Holdings Cash from Operations (TTM) Trends

Reliant Holdings Inc (RELT)

0.13 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.0048M
September 30, 2023	-0.3534M
June 30, 2023	-0.3757M
March 31, 2023	-0.2258M
December 31, 2022	-0.2183M
September 30, 2022	0.1333M
June 30, 2022	-0.0811M
March 31, 2022	0.0469M
December 31, 2021	0.1691M
September 30, 2021	0.0841M
June 30, 2021	0.0303M
March 31, 2021	0.0063M
December 31, 2020	-0.1215M

Date	Value
September 30, 2020	-0.0767M
June 30, 2020	0.0666M
March 31, 2020	0.1245M
December 31, 2019	0.1178M
September 30, 2019	0.0541M
June 30, 2019	0.0579M
March 31, 2019	0.078M
December 31, 2018	0.1686M
September 30, 2018	0.2048M
June 30, 2018	0.0619M
March 31, 2018	0.0606M
December 31, 2017	-0.0239M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.3757M

Minimum

Jun 2023

0.1691M

Maximum

Dec 2021

-0.0293M

Average

0.0303M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks