RELIABILITY INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Reliability Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25K, a 98.5% increase 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.