$RLBY Cashflow Statement | Understand Stock

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$RLBY

$0.07 -$0.02 (22.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$664.0K 11.78% YoY	-$594.0K -19.73% YoY	-$740.0K 0.14% YoY	-$739.0K -109.36% YoY	$7.893M -1100.38% YoY
Depreciation, Depletion And Amortization	$29.00K 26.09% YoY	$23.00K 27.78% YoY	$18.00K -43.75% YoY	$32.00K -55.56% YoY	$72.00K -8.86% YoY
Cash From Operating Activities	$1.914M -173.99% YoY	-$2.587M -185.78% YoY	$3.016M -311.35% YoY	-$1.427M -156.97% YoY	$2.505M -221.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -83.82% YoY	$68.00K 655.56% YoY	$9.000K 0.0% YoY	$9.000K -228.57% YoY	-$7.000K -86.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.00K -83.82% YoY	-$68.00K 655.56% YoY	-$9.000K 0.0% YoY	-$9.000K 28.57% YoY	-$7.000K -86.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.942M -182.46% YoY	$2.355M -197.64% YoY	-$2.412M -247.16% YoY	$1.639M -164.43% YoY	-$2.544M -232.85% YoY
NET CHANGE
Cash From Operating Activities	$1.914M -173.99% YoY	-$2.587M -185.78% YoY	$3.016M -311.35% YoY	-$1.427M -156.97% YoY	$2.505M -221.01% YoY
Cash From Investing Activities	-$11.00K -83.82% YoY	-$68.00K 655.56% YoY	-$9.000K 0.0% YoY	-$9.000K 28.57% YoY	-$7.000K -86.0% YoY
Cash From Financing Activities	-$1.942M -182.46% YoY	$2.355M -197.64% YoY	-$2.412M -247.16% YoY	$1.639M -164.43% YoY	-$2.544M -232.85% YoY
Net Change In Cash	-$39.00K -87.0% YoY	-$300.0K -150.42% YoY	$595.0K 193.1% YoY	$203.0K -541.3% YoY	-$46.00K -77.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.914M -173.99% YoY	-$2.587M -185.78% YoY	$3.016M -311.35% YoY	-$1.427M -156.97% YoY	$2.505M -221.01% YoY
Capital Expenditures	$11.00K -83.82% YoY	$68.00K 655.56% YoY	$9.000K 0.0% YoY	$9.000K -228.57% YoY	-$7.000K -86.0% YoY
Free Cash Flow	$1.903M -171.68% YoY	-$2.655M -188.29% YoY	$3.007M -309.4% YoY	-$1.436M -157.17% YoY	$2.512M -224.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$119.0K -64.26% YoY	$78.00K -130.0% YoY	-$204.0K 209.09% YoY	-$205.0K 52.99% YoY	-$333.0K 152.27% YoY	-$260.0K 103.13% YoY	-$66.00K -62.5% YoY	-$134.0K -44.17% YoY	-$132.0K -32.31% YoY	-$128.0K 58.02% YoY	-$176.0K -261.47% YoY	-$240.0K 12.15% YoY	-$195.0K -64.8% YoY	-$81.00K -89.3% YoY	$109.0K -92.27% YoY	-$214.0K -102.94% YoY	-$554.0K 1878.57% YoY	-$757.0K 2002.78% YoY	$1.411M -834.9% YoY
Depreciation, Depletion And Amortization	N/A	$5.000K -37.5% YoY	$7.000K -36.36% YoY	$8.000K 300.0% YoY	$10.00K 400.0% YoY	$8.000K 0.0% YoY	$11.00K N/A	$2.000K -33.33% YoY	$2.000K -71.43% YoY	$8.000K -11.11% YoY	$0.00 -100.0% YoY	$3.000K -62.5% YoY	$7.000K -22.22% YoY	$9.000K -83.93% YoY	$6.000K -62.5% YoY	$8.000K N/A	$9.000K -52.63% YoY	$56.00K 180.0% YoY	$16.00K -23.81% YoY
Cash From Operating Activities	-$505.0K -152.66% YoY	-$8.000K -99.43% YoY	$647.0K -198.63% YoY	$316.0K -241.07% YoY	$959.0K -407.37% YoY	-$1.395M 941.04% YoY	-$656.0K -33.74% YoY	-$224.0K -109.74% YoY	-$312.0K -116.94% YoY	-$134.0K -90.84% YoY	-$990.0K -158.48% YoY	$2.299M -317.09% YoY	$1.842M -408.03% YoY	-$1.463M 1194.69% YoY	$1.693M -599.41% YoY	-$1.059M -294.67% YoY	-$598.0K -124.78% YoY	-$113.0K -95.75% YoY	-$339.0K -76.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K -82.76% YoY	$0.00 N/A	$10.00K -1100.0% YoY	$0.00 -100.0% YoY	$58.00K N/A	N/A	-$1.000K -112.5% YoY	$10.00K 900.0% YoY	$0.00 -100.0% YoY	N/A N/A	$8.000K -900.0% YoY	$1.000K -133.33% YoY	-$1.000K N/A	-$1.000K -66.67% YoY	-$1.000K -91.67% YoY	-$3.000K -75.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$12.00K -79.31% YoY	$1.000K N/A	-$10.00K -1100.0% YoY	$0.00 -100.0% YoY	-$58.00K N/A	N/A N/A	$1.000K -112.5% YoY	-$10.00K -1100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$8.000K 700.0% YoY	$1.000K -133.33% YoY	-$1.000K N/A	-$1.000K -66.67% YoY	-$1.000K -91.67% YoY	-$3.000K -75.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$641.0K -152.63% YoY	$262.0K -85.34% YoY	-$680.0K -229.52% YoY	-$306.0K -550.0% YoY	-$1.218M 4772.0% YoY	$1.787M 759.13% YoY	$525.0K -577.27% YoY	$68.00K -108.47% YoY	-$25.00K -98.53% YoY	$208.0K -63.57% YoY	-$110.0K -84.53% YoY	-$803.0K -170.75% YoY	-$1.705M -364.75% YoY	$571.0K 1579.41% YoY	-$711.0K -291.13% YoY	$1.135M -314.96% YoY	$644.0K -126.59% YoY	$34.00K -98.7% YoY	$372.0K -123.21% YoY
NET CHANGE
Cash From Operating Activities	-$505.0K -152.66% YoY	-$8.000K -99.43% YoY	$647.0K -198.63% YoY	$316.0K -241.07% YoY	$959.0K -407.37% YoY	-$1.395M 941.04% YoY	-$656.0K -33.74% YoY	-$224.0K -109.74% YoY	-$312.0K -116.94% YoY	-$134.0K -90.84% YoY	-$990.0K -158.48% YoY	$2.299M -317.09% YoY	$1.842M -408.03% YoY	-$1.463M 1194.69% YoY	$1.693M -599.41% YoY	-$1.059M -294.67% YoY	-$598.0K -124.78% YoY	-$113.0K -95.75% YoY	-$339.0K -76.91% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$12.00K -79.31% YoY	$1.000K N/A	-$10.00K -1100.0% YoY	$0.00 -100.0% YoY	-$58.00K N/A	N/A N/A	$1.000K -112.5% YoY	-$10.00K -1100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$8.000K 700.0% YoY	$1.000K -133.33% YoY	-$1.000K N/A	-$1.000K -66.67% YoY	-$1.000K -91.67% YoY	-$3.000K -75.0% YoY
Cash From Financing Activities	$641.0K -152.63% YoY	$262.0K -85.34% YoY	-$680.0K -229.52% YoY	-$306.0K -550.0% YoY	-$1.218M 4772.0% YoY	$1.787M 759.13% YoY	$525.0K -577.27% YoY	$68.00K -108.47% YoY	-$25.00K -98.53% YoY	$208.0K -63.57% YoY	-$110.0K -84.53% YoY	-$803.0K -170.75% YoY	-$1.705M -364.75% YoY	$571.0K 1579.41% YoY	-$711.0K -291.13% YoY	$1.135M -314.96% YoY	$644.0K -126.59% YoY	$34.00K -98.7% YoY	$372.0K -123.21% YoY
Net Change In Cash	$136.0K -152.71% YoY	$254.0K -33.51% YoY	-$33.00K -74.81% YoY	-$2.000K -99.07% YoY	-$258.0K -23.44% YoY	$382.0K 409.33% YoY	-$131.0K -88.2% YoY	-$214.0K -114.3% YoY	-$337.0K -345.99% YoY	$75.00K -108.33% YoY	-$1.110M -212.92% YoY	$1.496M 1894.67% YoY	$137.0K 204.44% YoY	-$900.0K 1025.0% YoY	$983.0K 3176.67% YoY	$75.00K 368.75% YoY	$45.00K -475.0% YoY	-$80.00K 50.94% YoY	$30.00K -100.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$505.0K -152.66% YoY	-$8.000K -99.43% YoY	$647.0K -198.63% YoY	$316.0K -241.07% YoY	$959.0K -407.37% YoY	-$1.395M 941.04% YoY	-$656.0K -33.74% YoY	-$224.0K -109.74% YoY	-$312.0K -116.94% YoY	-$134.0K -90.84% YoY	-$990.0K -158.48% YoY	$2.299M -317.09% YoY	$1.842M -408.03% YoY	-$1.463M 1194.69% YoY	$1.693M -599.41% YoY	-$1.059M -294.67% YoY	-$598.0K -124.78% YoY	-$113.0K -95.75% YoY	-$339.0K -76.91% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K -82.76% YoY	$0.00 N/A	$10.00K -1100.0% YoY	$0.00 -100.0% YoY	$58.00K N/A	N/A	-$1.000K -112.5% YoY	$10.00K 900.0% YoY	$0.00 -100.0% YoY	N/A N/A	$8.000K -900.0% YoY	$1.000K -133.33% YoY	-$1.000K N/A	-$1.000K -66.67% YoY	-$1.000K -91.67% YoY	-$3.000K -75.0% YoY
Free Cash Flow	N/A	-$8.000K -99.43% YoY	$647.0K -198.63% YoY	$306.0K -208.51% YoY	$959.0K N/A	-$1.405M 956.39% YoY	-$656.0K -34.4% YoY	-$282.0K -112.27% YoY	N/A	-$133.0K -90.96% YoY	-$1.000M -159.1% YoY	$2.299M -317.3% YoY	$1.842M -408.54% YoY	-$1.471M 1213.39% YoY	$1.692M -603.57% YoY	-$1.058M -294.49% YoY	-$597.0K -124.71% YoY	-$112.0K -95.76% YoY	-$336.0K -76.92% YoY