Reliability, Inc. (RLBY)
0.051
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Reliability Cash from Operations (Quarterly) : 0.358M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.358M |
| March 31, 2026 | -0.505M |
| December 31, 2025 | -0.008M |
| September 30, 2025 | 0.647M |
| June 30, 2025 | 0.316M |
| March 31, 2025 | 0.959M |
| December 31, 2024 | -1.395M |
| September 30, 2024 | -0.656M |
| June 30, 2024 | -0.224M |
| March 31, 2024 | -0.312M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.972M |
| December 31, 2019 | |
| September 30, 2019 | -1.258M |
| June 30, 2019 | 0.195M |
| March 31, 2019 | 1.199M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| GEE Group, Inc. | 0.057M |
| Kelly Services, Inc. | 49.20M |
| ManpowerGroup, Inc. | -2.70M |
| St. Joseph, Inc. | -0.3461M |
| Upwork, Inc. | 45.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.015M |
| Cash from Financing (Quarterly) | -0.492M |
| Free Cash Flow | 0.477M |
| Free Cash Flow Per Share (Quarterly) | 0.0069 |
| Free Cash Flow to Equity (Quarterly) | 0.834M |
| Free Cash Flow to Firm (Quarterly) | 0.3668M |
| Free Cash Flow Yield | 3.94% |