Reliability Incorporated (RLBY)
OTCMKTS
· Delayed Price · Currency is USD
0.0649
+0.0099 (18.09%)
Jan 17, 2025, 4:00 PM EST
Reliability Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -0.46 | -0.74 | -0.74 | 7.89 | -0.79 | 0.2 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.18 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.69 | - | - | Upgrade
|
| Other Operating Activities | -0.45 | -0.28 | -0.23 | -5.52 | -0.07 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -0.93 | 3.34 | 0.04 | 0.46 | 0.16 | -0.55 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.15 | -0.51 | 0.27 | -0.15 | 0.25 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.03 | - | -0.01 | -0.17 | 0.11 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | -0.51 | 0.23 | -0.53 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.8 | 0.49 | -1.57 | -0.43 | 0.18 | Upgrade
|
| Operating Cash Flow | -1.33 | 3.02 | -1.43 | 2.51 | -2.07 | 0 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -93.75% | Upgrade
|
| Capital Expenditures | -0.06 | -0.01 | -0.01 | -0.01 | -0.05 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.01 | -0.01 | -0.01 | -0.05 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 3.77 | 13.97 | - | - | 0.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.22 | 0.92 | Upgrade
|
| Total Debt Issued | 4.34 | 3.77 | 13.97 | - | 5.22 | 1.77 | Upgrade
|
| Short-Term Debt Repaid | - | -6.21 | -12.3 | -2.05 | -2.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.85 | -0.79 | Upgrade
|
| Total Debt Repaid | -3.6 | -6.21 | -12.3 | -2.09 | -3.36 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | 0.74 | -2.45 | 1.67 | -2.09 | 1.85 | 0.97 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | -0.03 | -0.45 | 0.06 | -0.69 | Upgrade
|
| Financing Cash Flow | 0.78 | -2.41 | 1.64 | -2.54 | 1.92 | 0.28 | Upgrade
|
| Net Cash Flow | -0.61 | 0.6 | 0.2 | -0.05 | -0.21 | 0.25 | Upgrade
|
| Free Cash Flow | -1.39 | 3.01 | -1.44 | 2.5 | -2.12 | -0.04 | Upgrade
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| Free Cash Flow Margin | -6.02% | 14.02% | -5.58% | 9.52% | -7.26% | -0.10% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | 0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.08 | 0.09 | 0.15 | 0.04 | 0.28 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.68 | 0.97 | 0.3 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -1.36 | 3.26 | -1.4 | -1.53 | -2.71 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | -1.31 | 3.31 | -1.3 | -1.51 | -2.54 | 0.41 | Upgrade
|
| Change in Net Working Capital | 0.85 | -3.77 | 0.75 | 1.38 | 1.95 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.