Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Reliability Inc. (RLBY) had Cash Flow from Investing Activities of $-0.01M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.72M |
|
$-0.20M |
|
$4.00M |
|
$0.71M |
|
$4.97M |
|
$-0.25M |
|
$0.05M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.25M |
|
$-0.24M |
|
300.00M |
|
300.00M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$9.32M |
|
$0.06M |
|
$0.06M |
|
$9.38M |
|
$2.55M |
|
$0.03M |
|
$0.03M |
|
$2.58M |
|
$6.80M |
|
$6.80M |
|
$6.80M |
|
300.00M |
|
| Cash Flow Statement Financials | |
$1.27M |
|
|
Cash Flow from Investing Activities |
$-0.01M |
$-1.52M |
|
$0.52M |
|
$0.26M |
|
$-0.26M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.65 |
|
-- |
|
-- |
|
0.00 |
|
0.13 |
|
15.11% |
|
-5.36% |
|
-5.36% |
|
-- |
|
-4.35% |
|
-4.35% |
|
$1.26M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
1.77 |
|
50.95 |
|
-3.02% |
|
-3.02% |
|
-2.19% |
|
-3.00% |
|
$0.02 |
|
$0.00 |
|
$0.00 |
|