Reliability Cash from Financing (TTM) Analysis

Reliability Inc (RLBY)

0.0739 +0.02 (+37.90%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.412M
September 30, 2023	-2.048M
June 30, 2023	-2.648M
March 31, 2023	-0.71M
December 31, 2022	1.639M
September 30, 2022	1.102M
June 30, 2022	2.185M
March 31, 2022	0.522M
December 31, 2021	-2.544M
September 30, 2021	0.037M
June 30, 2021	-1.938M
March 31, 2021	0.598M
December 31, 2020	1.915M
September 30, 2020	-0.368M
June 30, 2020	2.433M
March 31, 2020	0.187M
December 31, 2019	0.284M
September 30, 2019	-0.048M
June 30, 2019	-1.231M
March 31, 2019	-0.993M
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	0.10M
September 30, 2014	0.10M
June 30, 2014	0.1025M
March 31, 2014	0.042M
December 31, 2013	0.007M
September 30, 2013	0.01M
June 30, 2013	0.0075M
March 31, 2013	0.018M
December 31, 2012	0.022M
September 30, 2012	0.024M
June 30, 2012	0.024M
March 31, 2012	0.032M
December 31, 2011	0.026M
September 30, 2011	0.021M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.648M

Minimum

Jun 2023

2.433M

Maximum

Jun 2020

-0.1603M

Average

0.037M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks