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REALLOYS INC. (ALOY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$5.9K2014: -$28.2K2015: -$685.2K2016: -$862.4K2017: -$691.9K2018: -$472.3K2019: -$711.0K2020: $143.6K2021: -$672.5K2022: -$4.29M2023: -$3.17M2024: -$705.7K2025: -$3.16M-$3.16M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.16M-347.8%
2024-$705.7K+77.7%
2023-$3.17M+26.1%
2022-$4.29M-537.2%
2021-$672.5K-568.4%
2020$143.6K+120.2%
2019-$711.0K-50.5%
2018-$472.3K+31.7%
2017-$691.9K+19.8%
2016-$862.4K-25.9%
2015-$685.2K-2334.0%
2014-$28.2K-381.1%
2013-$5.9K—