REALLOYS INC. Investing Cash Flow
REALLOYS INC. (ALOY) reported Investing Cash Flow of -$8.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- REALLOYS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$8.46M.
- REALLOYS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $396.00K.
- REALLOYS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- REALLOYS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $10.00K.
- REALLOYS INC. net cash provided by (used in) investing activities for fiscal 2025 was $0.00.
- REALLOYS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.10M, a 133.54% decline from fiscal 2023.
- REALLOYS INC. net cash provided by (used in) investing activities for fiscal 2023 was $3.27M, a 25.77% decline from fiscal 2022.
- REALLOYS INC. net cash provided by (used in) investing activities for fiscal 2022 was $4.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.06M 10-Q · filed 2026-08-13 | -$8.06M derived: sum of 3 quarters · filed 2026-08-13 | -$8.05M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $396.00K 10-Q · filed 2026-05-20 | $396.00K derived: sum of 2 quarters · filed 2026-05-20 | $406.00K derived: sum of 3 quarters · filed 2026-05-20 | $396.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.00K derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-Q · filed 2025-10-16 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.00K 10-Q · filed 2026-08-13 | $0.00 10-Q · filed 2025-08-14 | -$10.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.11M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | -$1.10M derived: sum of 3 quarters · filed 2026-05-20 | -$1.10M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.10M derived: sum of 2 quarters · filed 2026-02-23 | -$1.10M derived: sum of 3 quarters · filed 2026-02-23 | -$1.10M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$1.10M derived: sum of 2 quarters · filed 2025-10-16 | -$1.10M 10-Q · filed 2025-10-16 | -$1.10M derived: sum of 4 quarters · filed 2025-10-16 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.30K 10-Q · filed 2025-08-14 | -$1.01K derived: sum of 3 quarters · filed 2025-08-14 | $679.10K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $3.30K 10-Q · filed 2025-05-15 | -$1.01K derived: sum of 2 quarters · filed 2025-05-15 | $679.10K derived: sum of 3 quarters · filed 2025-05-15 | $2.19M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$4.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $675.79K derived: sum of 2 quarters · filed 2025-03-21 | $2.19M derived: sum of 3 quarters · filed 2025-03-21 | $3.27M 10-K · filed 2025-03-21 | ||||
| 2023-09-30 | $680.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.19M derived: sum of 2 quarters · filed 2024-11-14 | $3.27M 10-Q · filed 2024-11-14 | $4.79M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | $2.59M 10-Q · filed 2024-08-15 | $4.11M derived: sum of 3 quarters · filed 2024-08-15 | $6.03M derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2023-03-31 | $1.08M 10-Q · filed 2024-05-15 | $2.60M derived: sum of 2 quarters · filed 2024-05-15 | $4.52M derived: sum of 3 quarters · filed 2024-05-15 | $5.57M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.44M derived: sum of 2 quarters · filed 2024-04-01 | $4.49M derived: sum of 3 quarters · filed 2024-04-01 | $4.40M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.97M derived: sum of 2 quarters · filed 2023-11-14 | $2.89M 10-Q · filed 2023-11-14 | -$5.12M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $966.78K 10-Q · filed 2023-08-14 | -$7.04M derived: sum of 3 quarters · filed 2023-08-14 | -$7.05M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$85.09K 10-Q · filed 2023-05-15 | -$8.09M derived: sum of 2 quarters · filed 2023-05-15 | -$8.10M derived: sum of 3 quarters · filed 2023-05-15 | -$8.12M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$8.01M derived: sum of 2 quarters · filed 2023-04-14 | -$8.04M derived: sum of 3 quarters · filed 2023-04-14 | -$8.07M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$6.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$29.38K derived: sum of 2 quarters · filed 2022-11-14 | -$60.61K 10-Q · filed 2022-11-14 | -$58.98K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$23.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$54.51K 10-Q · filed 2022-08-15 | -$52.87K derived: sum of 3 quarters · filed 2022-08-15 | -$45.98K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$31.23K 10-Q · filed 2022-05-16 | -$29.60K derived: sum of 2 quarters · filed 2022-05-16 | -$22.71K derived: sum of 3 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $1.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $8.52K derived: sum of 2 quarters · filed 2022-03-31 | $8.52K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $6.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.89K 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | $5.00K 10-Q · filed 2020-08-14 | ||||||
| 2019-12-31 | $41.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $22.19K derived: sum of 2 quarters · filed 2021-03-31 | -$1.59K 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | -$19.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$42.82K 10-Q · filed 2020-11-16 | -$1.59K 10-Q · filed 2019-11-14 | |||||
| 2019-06-30 | -$23.78K 10-Q · filed 2020-08-14 | -$1.59K 10-Q · filed 2019-08-19 | ||||||
| 2018-12-31 | -$8.31K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | -$9.02K derived: sum of 2 quarters · filed 2020-04-16 | -$26.99K derived: sum of 3 quarters · filed 2020-04-16 | -$28.99K 10-K · filed 2020-04-16 | ||||
| 2018-09-30 | -$707.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$18.68K derived: sum of 2 quarters · filed 2019-11-14 | -$20.68K 10-Q · filed 2019-11-14 | $2.25K 10-Q · filed 2018-11-19 | -$2.13K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$17.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$19.98K 10-Q · filed 2019-08-19 | -$1.42K derived: sum of 3 quarters · filed 2019-08-19 | -$26.72K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$2.00K 10-Q · filed 2019-05-20 | $16.55K derived: sum of 2 quarters · filed 2019-05-20 | -$8.75K derived: sum of 3 quarters · filed 2019-05-20 | -$21.88K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $18.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$6.75K derived: sum of 2 quarters · filed 2019-04-19 | -$19.88K derived: sum of 3 quarters · filed 2019-04-19 | -$22.76K 10-K · filed 2019-04-19 | ||||
| 2017-09-30 | -$25.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$38.44K derived: sum of 2 quarters · filed 2018-11-19 | -$41.32K 10-Q · filed 2018-11-19 | -$47.85K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$13.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$16.02K 10-Q · filed 2018-08-20 | -$22.55K derived: sum of 3 quarters · filed 2018-08-20 | |||||
| 2017-03-31 | -$2.88K 10-Q · filed 2018-05-22 | $3.33K 10-Q · filed 2017-05-15 | -$9.42K derived: sum of 2 quarters · filed 2018-05-22 | |||||
| 2016-12-31 | -$6.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$6.54K 10-K · filed 2018-04-17 | ||||||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-21 | |||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $442.00 derived: sum of 2 quarters · filed 2017-05-15 | -$1.55K derived: sum of 3 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $442.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$1.55K derived: sum of 2 quarters · filed 2017-04-12 | -$15.02K 10-K · filed 2017-04-12 | |||||
| 2015-09-30 | -$1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$15.46K 10-Q · filed 2016-11-21 | $0.00 10-Q · filed 2015-11-05 | |||||
| 2015-06-30 | -$13.47K 10-Q · filed 2016-08-19 | $0.00 10-Q · filed 2015-08-07 | ||||||
| 2014-12-31 | -$50.00K 10-K · filed 2016-04-14 | |||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 |
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