RELL Operating Cash Flow (Statement)
Richardson Electronics Ltd · Operating Cash Flow (Statement)
RELL Operating Cash Flow (Statement)
Latest reported-$644.00Kperiod ending
RELL Cash from Operations (-$6.70M → -$644.00K)
Annual operating cash flow (statement)
High-resolution chart · PNG
RELL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 762,000 | |
| 10,552,000 | |
| 6,524,000 | |
| -8,199,000 | |
| 1,911,000 | |
| 832,000 | |
| 1,923,000 | |
| -2,563,000 | |
| 2,952,000 | |
| 1,809,000 | |
| -13,584,000 | |
| -9,780,000 | |
| 4,613,000 | |
| 8,625,000 | |
| -48,723,000 | |
| 2,140,000 | |
| 24,331,000 | |
| 11,081,000 | |
| 27,916,000 | |
| -9,669,000 | |
| 5,457,000 | |
| -2,032,000 | |
| 11,978,000 | |
| 8,209,000 | |
| 34,209,000 | |
| -19,562,000 | |
| 4,114,000 | |
| 4,100,000 | |
| 6,300,000 | |
| 3,600,000 | |
| -7,900,000 | |
| -6,700,000 | |
| -2,300,000 | |
| 6,000,000 | |
| 10,600,000 | |
| -7,700,000 | |
| -6,700,000 |