$RLBY Cashflow Statement | Understand Stock

$RLBY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
(Gain) on disposal of property and equipment
Loss on receivable purchase agreements
Loss on Disposal of fixed assets
Accrued interest
Loss on impairment of goodwill and other intangible assets
Gain on forgiveness of PPP loan payable and interest
Changes in operating assets and liabilities:
Trade receivables
Retention credit receivable
Prepaid expenses and other current assets
Accounts payable
Accrued payroll
Accrued expenses
Deferred revenue
Other liabilities
Income taxes payable

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of fixed assets
Net cash used in investing activities
Cash flows from financing activities:
Net borrowing/(repayment) of line-of-credit
Proceeds from the factoring facility
Repayments to the factoring facility
Proceeds from note payable
Repayment of note payable
Advances to related parties
Proceeds from issuing short term debt
Repayments of long term debt
Payments on behalf of related parties
Repayments of notes receivable from related parties
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income taxes

PPP loan and interest forgiveness
Income taxes (received) paid

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