Richardson Electronics Ltd (RELL)

Financing Cash Flow

$1.04M

Quarterly · Period ending: · USD

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RELL Financing Cash Flow

Latest reported$1.04M
RELL Quarterly Cash from Financing (-$16.30M → $1.04M)
High-resolution chart · PNG

RELL financing cash flow history

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

Richardson Electronics Ltd Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
1,043,000
217,000
-620,000
-706,000
-895,000
-839,000
-852,000
-687,000
-868,000
-596,000
-844,000
-830,000
-635,000
-471,000
-323,000
686,000
497,000
-462,000
1,055,000
-166,000
-779,000
-538,000
-825,000
-826,000
-825,000
-820,000
-822,000
-765,000
-801,000
-731,000
-755,000
-759,000
-572,000
-711,000
-719,000
-763,000
-758,000
-758,000
-728,000
-757,000
-758,000
-758,000
-737,000
-2,343,000
-4,118,000
-781,000
-2,098,000
-2,842,000
-1,157,000
-773,000
-842,000
-2,753,000
-7,485,000
-4,310,000
-821,000
-7,725,000
-5,541,000
-11,648,000
-1,725,000
-4,758,000
-8,443,000
-29,858,000
5,944,000
-2,906,000
2,299,000
-24,097,000
-10,933,000
-342,000
-347,000
-352,000
-353,000
-2,716,000
-347,000
-10,351,000
9,649,000
-4,998,000
-174,000
-73,618,000
3,387,000
-10,382,000
9,451,000
-1,185,000
7,099,000
-4,389,000
-2,118,000
-13,468,000
6,782,000
4,479,000
8,458,000
5,861,000
-3,061,000
-1,888,000
-2,773,000
-5,244,000
1,901,000
-1,676,000
4,053,000
-20,035,000
2,977,000
-5,169,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.