Richardson Electronics Ltd (RELL)

Operating Cash Flow (Statement)

$5.87M

Quarterly · Period ending: · USD

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RELL Operating Cash Flow (Statement)

Latest reported$5.87M
RELL Quarterly Cash from Operations ($900.00K → $5.87M)
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RELL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Richardson Electronics Ltd Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
10,111,000
6,795,000
-11,866,000
-6,282,000
-8,209,000
-4,867,000
1,381,000
5,000,000
2,600,000
13,300,000
-7,600,000
600,000
-2,200,000
-2,700,000
-1,800,000
3,600,000
7,200,000
2,000,000
-300,000
1,900,000
0
2,400,000
-2,600,000
1,200,000
-8,900,000
-3,000,000
-2,300,000
2,000,000
-3,400,000
3,700,000
-700,000
2,900,000
-8,200,000
2,400,000
-1,900,000
6,000,000
-500,000
9,500,000
1,400,000
2,200,000
-2,500,000
1,500,000
-2,400,000
-4,500,000
-2,300,000
900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.