RELT — Reliant Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.74m
- $0.40m
- $2.45m
- 87
- 94
- 10
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 0.103 | -0.306 | -0.435 | 0.334 | 0.034 |
Depreciation | |||||
Non-Cash Items | — | 0.006 | 0.301 | 0.018 | 0.062 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.008 | 0.163 | 0.293 | -0.586 | -0.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.118 | -0.121 | 0.169 | -0.218 | 0.005 |
Capital Expenditures | — | -0.011 | -0.011 | 0 | -0.005 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | -0.011 | -0.011 | 0 | -0.005 |
Financing Cash Flow Items | -0.005 | 0 | — | 0 | 0.006 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.018 | 0.044 | -0.011 | 0.161 | 0.027 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.1 | -0.088 | 0.147 | -0.057 | 0.027 |