Richardson Electronics Ltd (RELL)
Operating Cash Flow (Statement)
-$644.00K
TTM · Period ending: · USD
RELL Operating Cash Flow (Statement)
Latest reported-$644.00Kperiod ending
Latest reported-$644.00Kperiod ending
RELL TTM Cash from Operations (-$1.20M → -$644.00K)
TTM operating cash flow (statement)
High-resolution chart · PNG
RELL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,242,000 | |
| -19,562,000 | |
| -31,224,000 | |
| -17,977,000 | |
| -6,695,000 | |
| 4,114,000 | |
| 22,281,000 | |
| 13,300,000 | |
| 8,900,000 | |
| 4,100,000 | |
| -11,900,000 | |
| -6,100,000 | |
| -3,100,000 | |
| 6,300,000 | |
| 11,000,000 | |
| 12,500,000 | |
| 10,800,000 | |
| 3,600,000 | |
| 4,000,000 | |
| 1,700,000 | |
| 1,000,000 | |
| -7,900,000 | |
| -13,300,000 | |
| -13,000,000 | |
| -12,200,000 | |
| -6,700,000 | |
| 0 | |
| 1,600,000 | |
| 2,500,000 | |
| -2,300,000 | |
| -3,600,000 | |
| -4,800,000 | |
| -1,700,000 | |
| 6,000,000 | |
| 13,100,000 | |
| 16,400,000 | |
| 12,600,000 | |
| 10,600,000 | |
| 2,600,000 | |
| -1,200,000 | |
| -7,900,000 | |
| -7,700,000 | |
| -8,300,000 |