RLBY — Reliability Cashflow Statement
0.000.00%
Last trade - 00:00- $14.52m
- $13.87m
- $21.45m
- 71
- 78
- 44
- 70
Annual cashflow statement for Reliability, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.195 | -0.789 | 7.89 | -0.739 | -0.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.022 | -0.244 | -4.84 | -0.232 | -0.284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | -1.12 | -0.62 | -0.488 | 4.02 |
| 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 | 0.001 | -2.07 | 2.5 | -1.43 | 3.02 |
| Capital Expenditures | -0.041 | -0.05 | -0.007 | -0.009 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.039 | -0.05 | -0.007 | -0.009 | -0.009 |
| Financing Cash Flow Items | — | — | — | — | -2.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.284 | 1.92 | -2.54 | 1.64 | -2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.246 | -0.205 | -0.046 | 0.203 | 0.595 |