Net Cash Provided by (Used in) Financing Activities in USD of RELIABILITY INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Reliability Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Reliability Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.22M, a 4772% decline year-over-year.
  • Reliability Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.36M.
  • Reliability Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.41M, a 247% decline from 2022.
  • Reliability Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.64M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RELIABILITY INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.22M -$1.19M -4772% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$25K +$1.68M +98.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$1.71M -$2.35M -365% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $644K +$3.07M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$2.42M -$1.32M -119% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$1.11M -$97K -9.62% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$1.01M Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-15
Q1 2014 $50K +$35K +233% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $15K -$19M -99.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $19M +$19M +146054% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $13K Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-05-10

RELIABILITY INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.36M +$4.77M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$2.41M -$4.05M -247% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $1.64M +$4.18M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$2.54M -$4.46M -233% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $1.92M +$1.63M +574% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $284K +$366K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$82K Jan 1, 2018 Dec 31, 2018 10-K 2020-05-01
2016 $40K +$40K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $0 -$100K -100% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-30
2014 $100K +$93K +1329% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $7K -$15K -68.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $22K -$26M -99.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
2011 $26M +$26M +259900% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-28
2010 $10K Jan 1, 2010 Dec 31, 2010 10-K/A 2012-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.