Reliability Inc (RLBY)
0.043
-0.01
(-14.00%)
USD |
OTCM |
Apr 30, 16:00
Reliability Cash from Operations (TTM): 3.016M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 | 0.451M |
| June 30, 2020 | 0.661M |
| March 31, 2020 | -0.226M |
| December 31, 2019 | 0.001M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -0.007M |
| September 30, 2013 | -0.013M |
| June 30, 2013 | -0.0132M |
| March 31, 2013 | -0.0274M |
| December 31, 2012 | -0.0259M |
| September 30, 2012 | -0.0247M |
| June 30, 2012 | -0.0238M |
| March 31, 2012 | -0.0235M |
| December 31, 2011 | -0.0236M |
| September 30, 2011 | -0.022M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-2.109M
Minimum
Jun 2022
4.371M
Maximum
Jun 2023
0.367M
Average
0.001M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Kforce Inc | 91.46M |
| Starstream Entertainment Inc | -- |
| CRA International Inc | 60.07M |
| Huron Consulting Group Inc | 135.26M |
| ICF International Inc | 152.38M |