RELL Operating Cash Flow (Statement)
Richardson Electronics Ltd · Operating Cash Flow (Statement)
RELL Operating Cash Flow (Statement)
Latest reported-$644.00Kperiod ending
RELL TTM Cash from Operations (-$1.20M → -$644.00K)
TTM operating cash flow (statement)
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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) |
|---|---|
| -644,000 | |
| -5,150,000 | |
| -1,308,000 | |
| 5,943,000 | |
| 11,507,000 | |
| 10,552,000 | |
| 17,718,000 | |
| 10,586,000 | |
| 5,921,000 | |
| 6,524,000 | |
| 2,498,000 | |
| 769,000 | |
| -3,953,000 | |
| -8,199,000 | |
| -8,046,000 | |
| -5,000,000 | |
| 3,553,000 | |
| 1,911,000 | |
| -4,492,000 | |
| -480,000 | |
| -684,000 | |
| 832,000 | |
| 8,151,000 | |
| 4,428,000 | |
| 620,000 | |
| 1,923,000 | |
| 304,000 | |
| -1,249,000 | |
| -987,000 | |
| -2,563,000 | |
| -1,983,000 | |
| 2,466,000 | |
| 1,779,000 | |
| 2,952,000 | |
| 4,722,000 | |
| 1,486,000 | |
| 1,027,000 | |
| 1,809,000 | |
| -2,235,000 | |
| -6,681,000 | |
| -8,746,000 | |
| -13,584,000 | |
| -16,292,000 | |
| -16,287,000 | |
| -15,965,000 | |
| -9,780,000 | |
| -1,992,000 | |
| 3,213,000 | |
| 5,470,000 | |
| 4,613,000 | |
| 2,315,000 | |
| 4,815,000 | |
| 10,773,000 | |
| 8,625,000 | |
| 8,714,000 | |
| 1,149,000 | |
| -4,437,000 | |
| -48,713,000 | |
| -43,898,000 | |
| -48,084,000 | |
| -45,910,000 | |
| 2,140,000 | |
| -2,863,000 | |
| 22,868,000 | |
| 26,972,000 | |
| 24,331,000 | |
| 30,202,000 | |
| 12,208,000 | |
| 9,844,000 | |
| 11,081,000 | |
| 21,215,000 | |
| 22,817,000 | |
| 21,021,000 | |
| 27,916,000 | |
| 8,048,000 | |
| 2,824,000 | |
| 3,778,000 | |
| -9,669,000 | |
| -8,624,000 | |
| -6,149,000 | |
| -7,208,000 | |
| 5,457,000 | |
| 10,451,000 | |
| 13,817,000 | |
| 12,709,000 | |
| -2,032,000 | |
| -10,074,000 | |
| -7,636,000 | |
| -4,217,000 | |
| 11,978,000 | |
| 23,651,000 | |
| 23,413,000 | |
| 23,460,000 | |
| 8,209,000 | |
| 16,629,000 | |
| 10,280,000 | |
| 15,451,000 | |
| 34,209,000 | |
| 23,124,000 | |
| 15,203,000 |