Reliability, Inc. (RLBY)
0.062
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Reliability Cash from Operations (TTM) : 0.492M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.492M |
| March 31, 2026 | 0.45M |
| December 31, 2025 | 1.914M |
| September 30, 2025 | 0.527M |
| June 30, 2025 | -0.776M |
| March 31, 2025 | -1.316M |
| December 31, 2024 | -2.587M |
| September 30, 2024 | -1.327M |
| June 30, 2024 | -1.661M |
| March 31, 2024 | 0.862M |
| December 31, 2023 | 3.016M |
| September 30, 2023 | 1.688M |
| June 30, 2023 | 4.371M |
| March 31, 2023 | 1.013M |
| December 31, 2022 | -1.427M |
| September 30, 2022 | -0.077M |
| June 30, 2022 | -2.109M |
| March 31, 2022 | -0.506M |
| December 31, 2021 | 2.505M |
| September 30, 2021 | -0.038M |
| June 30, 2021 | -1.167M |
| March 31, 2021 | -0.629M |
| December 31, 2020 | -2.07M |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | 0.136M |
| June 30, 2019 | 1.379M |
| March 31, 2019 | 1.184M |
| 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 |
| 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 | -0.059M |
| June 30, 2014 | -0.0605M |
| March 31, 2014 | -0.0366M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| GEE Group, Inc. | 1.628M |
| Kelly Services, Inc. | 27.10M |
| ManpowerGroup, Inc. | 109.70M |
| St. Joseph, Inc. | 0.3446M |
| Upwork, Inc. | 207.45M |