Net Cash Provided by (Used in) Financing Activities of RELIABILITY INC from 31 Dec 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • RELIABILITY INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,218,000, a 4772% decline year-over-year.
  • RELIABILITY INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,355,000.
  • RELIABILITY INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,412,000, a 247% decline from 2022.
  • RELIABILITY INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,639,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $1,218,000 -$1,193,000 -4772% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $25,000 +$1,680,000 +99% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $1,705,000 -$2,349,000 -365% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $644,000 +$3,066,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $2,422,000 -$1,317,000 -119% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $1,105,000 -$97,000 -9.6% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,008,000 01 Jan 2019 31 Mar 2019 10-Q 15 Jun 2020 2020 Q1
Q1 2014 $50,000 +$35,000 +233% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $15,000 -$18,985,000 -100% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $19,000,000 +$18,987,000 +146054% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $13,000 01 Jan 2011 31 Mar 2011 10-Q/A 10 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,355,000 +$4,767,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $2,412,000 -$4,051,000 -247% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $1,639,000 +$4,183,000 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $2,544,000 -$4,459,000 -233% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $1,915,000 +$1,631,000 +574% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $284,000 +$366,000 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $82,000 01 Jan 2018 31 Dec 2018 10-K 01 May 2020 2019 FY
2016 $40,000 +$40,000 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $0 -$100,000 -100% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2016 2015 FY
2014 $100,000 +$93,000 +1329% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $7,000 -$15,000 -68% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $22,000 -$25,978,000 -100% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $26,000,000 +$25,990,000 +259900% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2013 2012 FY
2010 $10,000 01 Jan 2010 31 Dec 2010 10-K/A 14 Nov 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.