RLBY — Reliability Cashflow Statement
0.000.00%
Last trade - 00:00- $3.27m
- $2.84m
- $20.72m
Annual cashflow statement for Reliability, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.89 | -0.739 | -0.74 | -0.594 | -0.664 |
| Depreciation | |||||
| Non-Cash Items | -4.84 | -0.232 | -0.284 | -0.452 | -0.434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.62 | -0.488 | 4.02 | -1.56 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.5 | -1.43 | 3.02 | -2.59 | 1.91 |
| Capital Expenditures | -0.007 | -0.009 | -0.009 | -0.068 | -0.011 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.007 | -0.009 | -0.009 | -0.068 | -0.011 |
| Financing Cash Flow Items | — | — | -2.45 | 2.2 | -1.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.54 | 1.64 | -2.41 | 2.35 | -1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | 0.203 | 0.595 | -0.3 | -0.039 |