RELIABILITY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 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 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.
  • Reliability Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.54M, a 233% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$25K +$1.68M +98.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.