Reliability Incorporated (RLBY)
OTCMKTS
· Delayed Price · Currency is USD
0.0192
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
Reliability Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.8 | -0.59 | -0.74 | -0.74 | 7.89 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.69 | - | Upgrade
|
| Other Operating Activities | -0.51 | -0.45 | -0.28 | -0.23 | -5.52 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -1.79 | 3.34 | 0.04 | 0.46 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.19 | -0.15 | -0.51 | 0.27 | -0.15 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0 | 0.03 | - | -0.01 | -0.17 | Upgrade
|
| Change in Income Taxes | - | - | -0.01 | -0.51 | 0.23 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.03 | 0.8 | 0.49 | -1.57 | -0.43 | Upgrade
|
| Operating Cash Flow | -1.32 | -2.59 | 3.02 | -1.43 | 2.51 | -2.07 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.07 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 9.13 | 3.77 | 13.97 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | - | - | - | 5.22 | Upgrade
|
| Total Debt Issued | 11.41 | 9.18 | 3.77 | 13.97 | - | 5.22 | Upgrade
|
| Short-Term Debt Repaid | - | -6.93 | -6.21 | -12.3 | -2.05 | -2.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | -0.04 | -0.85 | Upgrade
|
| Total Debt Repaid | -10.35 | -6.93 | -6.21 | -12.3 | -2.09 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | 2.25 | -2.45 | 1.67 | -2.09 | 1.85 | Upgrade
|
| Other Financing Activities | 0.11 | 0.11 | 0.03 | -0.03 | -0.45 | 0.06 | Upgrade
|
| Financing Cash Flow | 1.16 | 2.36 | -2.41 | 1.64 | -2.54 | 1.92 | Upgrade
|
| Net Cash Flow | -0.22 | -0.3 | 0.6 | 0.2 | -0.05 | -0.21 | Upgrade
|
| Free Cash Flow | -1.38 | -2.66 | 3.01 | -1.44 | 2.5 | -2.12 | Upgrade
|
| Free Cash Flow Margin | -5.91% | -11.07% | 14.02% | -5.58% | 9.52% | -7.26% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.09 | 0.15 | 0.04 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.68 | 0.97 | 0.3 | Upgrade
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| Levered Free Cash Flow | -1.09 | -2.45 | 3.26 | -1.4 | -1.53 | -2.71 | Upgrade
|
| Unlevered Free Cash Flow | -1 | -2.38 | 3.31 | -1.3 | -1.51 | -2.54 | Upgrade
|
| Change in Net Working Capital | 0.44 | 1.91 | -3.77 | 0.75 | 1.38 | 1.95 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.