Reliability, Inc. (RLBY)
0.055
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
Reliability Cash from Operations (Annual) : 1.914M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 1.914M |
| December 31, 2024 | -2.587M |
| December 31, 2023 | 3.016M |
| December 31, 2022 | -1.427M |
| December 31, 2021 | 2.505M |
| December 31, 2020 | -2.07M |
| December 31, 2019 | 0.001M |
| December 31, 2018 | 0.016M |
| December 31, 2017 | -0.0224M |
| December 31, 2016 | -0.0214M |
| December 31, 2015 | -0.0258M |
| December 31, 2014 | -0.0627M |
| December 31, 2013 | -0.007M |
| December 31, 2012 | -0.0259M |
| December 31, 2011 | -0.024M |
| December 31, 2010 | -0.029M |
| Date | Value |
|---|---|
| December 31, 2009 | -0.062M |
| December 31, 2008 | -0.087M |
| December 31, 2007 | -0.385M |
| December 31, 2006 | -1.544M |
| December 31, 2005 | -2.511M |
| December 31, 2004 | -3.758M |
| December 31, 2003 | -1.766M |
| December 31, 2002 | -5.591M |
| December 31, 2001 | 0.523M |
| December 31, 2000 | 2.446M |
| December 31, 1999 | -0.35M |
| December 31, 1998 | 11.03M |
| December 31, 1997 | 9.173M |
| December 31, 1996 | 8.868M |
| December 31, 1995 | 1.153M |
| December 31, 1994 | 3.894M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| GEE Group, Inc. | 0.549M |
| Kelly Services, Inc. | 122.60M |
| ManpowerGroup, Inc. | -104.10M |
| St. Joseph, Inc. | -0.3111M |
| Upwork, Inc. | 248.26M |