Reliant Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliant Holdings generated cash of $4,763, which is more than the previous year. Cash used in financing activities reached the amount of $26,993 last year. Net change in cash is therefore $26,756.
Cash Flow
| 2015 | 122.29K | -1.05K | 1.7K |
|---|---|---|---|
| 2016 | -168.56K | -10.11K | 35.35K |
| 2017 | -23.92K | 0 | -492 |
| 2018 | 168.57K | 0 | -5.73K |
| 2019 | 117.83K | 0 | -18.24K |
| 2020 | -121.49K | -11K | 44.38K |
| 2021 | 169.11K | -10.70K | -10.97K |
| 2022 | -200.14K | 0 | 142.77K |
| 2023 | 4.76K | -5K | 26.99K |
RELT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.62K | 339.99K | 192.56K | 280.68K | 181.09K | 18.25K | 42.67K | 186K | 63.05K |
Operating activities | |||||||||
Net income | 33.61K | 333.87K | -435.19K | -306.06K | 103.01K | 88.27K | -33.26K | -94.78K | 4.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 45.27K | 15.61K | 10.35K | 15.91K | 6.77K | 6.77K | 6.77K | 6.63K | 631 |
Stock-based compensation expense | 36K | 0 | 349.33K | 5.66K | 0 | 0 | 13.18K | 0 | 0 |
| Deferred income tax benefit | 36K | 0 | 349.33K | 5.66K | 0 | 0 | 13.18K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 29.57K | -23.24K | 714 | -5.11K | 1.88K | 570 | 5.65K | -7.78K | -1.95K |
Inventories | -107.35K | -293.35K | -11.77K | -16.52K | -17.42K | 3.81K | -14.73K | 0 | 116.46K |
Accounts payable | 25.63K | 651 | -12.31K | 13.96K | -1.88K | 15.61K | 493 | 0 | 30.94K |
Cash generated by operating activities | 4.76K | -200.14K | 169.11K | -121.49K | 117.83K | 168.57K | -23.92K | -168.56K | 122.29K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5K | 0 | -10.70K | -11K | 0 | 0 | 0 | 0 | -1.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5K | 0 | -10.70K | -11K | 0 | 0 | 0 | -10.11K | -1.05K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21.16K | 160.87K | -10.97K | -6.73K | -13.24K | -5.73K | -5.49K | -9.39K | 0 |
Cash used in financing activities | 26.99K | 142.77K | -10.97K | 44.38K | -18.24K | -5.73K | -492 | 35.35K | 1.7K |
Net Change In Cash | 26.75K | -57.37K | 147.42K | -88.11K | 99.58K | 162.84K | -24.42K | -143.32K | 122.94K |
Cash at end of period | 309.37K | 282.62K | 339.99K | 192.56K | 280.68K | 181.09K | 18.25K | 42.67K | 186K |
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