RELL Operating Cash Flow (Statement)
Richardson Electronics Ltd · Operating Cash Flow (Statement)
RELL Operating Cash Flow (Statement)
Latest reported$5.87Mperiod ending
RELL Quarterly Cash from Operations ($900.00K → $5.87M)
Quarterly operating cash flow (statement)
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RELL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,873,000 | |
| -3,768,000 | |
| -2,650,000 | |
| -99,000 | |
| 1,367,000 | |
| 74,000 | |
| 4,601,000 | |
| 5,465,000 | |
| 412,000 | |
| 7,240,000 | |
| -2,531,000 | |
| 800,000 | |
| 1,015,000 | |
| 3,214,000 | |
| -4,260,000 | |
| -3,922,000 | |
| -3,231,000 | |
| 3,367,000 | |
| -1,214,000 | |
| 4,631,000 | |
| -4,873,000 | |
| -3,036,000 | |
| 2,798,000 | |
| 4,427,000 | |
| -3,357,000 | |
| 4,283,000 | |
| -925,000 | |
| 619,000 | |
| -2,054,000 | |
| 2,664,000 | |
| -2,478,000 | |
| 881,000 | |
| -3,630,000 | |
| 3,244,000 | |
| 1,971,000 | |
| 194,000 | |
| -2,457,000 | |
| 5,014,000 | |
| -1,265,000 | |
| -265,000 | |
| -1,675,000 | |
| 970,000 | |
| -5,711,000 | |
| -2,330,000 | |
| -6,513,000 | |
| -1,738,000 | |
| -5,706,000 | |
| -2,008,000 | |
| -328,000 | |
| 6,050,000 | |
| -501,000 | |
| 249,000 | |
| -1,185,000 | |
| 3,752,000 | |
| 1,999,000 | |
| 6,207,000 | |
| -3,333,000 | |
| 3,841,000 | |
| -5,566,000 | |
| 621,000 | |
| -47,609,000 | |
| 8,656,000 | |
| -9,752,000 | |
| 2,795,000 | |
| 441,000 | |
| 3,653,000 | |
| 15,979,000 | |
| 6,899,000 | |
| -2,200,000 | |
| 9,524,000 | |
| -2,015,000 | |
| 4,535,000 | |
| -963,000 | |
| 19,658,000 | |
| -413,000 | |
| 2,739,000 | |
| 5,932,000 | |
| -210,000 | |
| -5,637,000 | |
| 3,693,000 | |
| -7,515,000 | |
| 835,000 | |
| -3,162,000 | |
| 2,634,000 | |
| 5,150,000 | |
| 5,829,000 | |
| 204,000 | |
| 1,526,000 | |
| -9,591,000 | |
| -2,213,000 | |
| 2,642,000 | |
| 4,945,000 | |
| 6,604,000 | |
| 9,460,000 | |
| 2,404,000 | |
| 4,992,000 | |
| -8,647,000 | |
| 17,880,000 | |
| -3,945,000 | |
| 10,163,000 |