RELL Net Change in Cash

Richardson Electronics Ltd · Net Change in Cash

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RELL Net Change in Cash

Latest reported-$4.11M
RELL TTM Net Change in Cash ($2.30M → -$4.11M)
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RELL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Richardson Electronics Ltd Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-4,111,000
-9,494,000
-7,181,000
6,503,000
12,619,000
11,638,000
17,795,000
3,866,000
-1,089,000
-718,000
-5,765,000
-3,337,000
-6,509,000
-10,514,000
-14,502,000
-13,559,000
-5,785,000
-7,821,000
740,000
2,642,000
2,923,000
12,781,000
7,532,000
3,969,000
-12,962,000
-11,484,000
-2,994,000
-14,805,000
-6,021,000
-18,446,000
-26,013,000
-6,594,000
-3,951,000
5,138,000
8,496,000
342,000
-1,059,000
-5,127,000
-8,819,000
-13,752,000
-10,938,000
-14,081,000
-18,193,000
-22,023,000
-29,658,000
-28,217,000
-18,762,000
-2,760,000
5,554,000
750,000
20,137,000
39,128,000
51,292,000
58,109,000
52,593,000
28,336,000
4,002,000
-127,082,000
-5,433,000
-7,851,000
5,254,000
141,937,000
-21,698,000
-16,924,000
-9,813,000
-14,849,000
18,976,000
14,477,000
4,728,000
3,845,000
2,043,000
15,280,000
15,286,000
22,606,000
18,179,000
6,590,000
3,579,000
426,000
-6,349,000
-2,362,000
-2,083,000
-7,520,000
-4,025,000
-1,356,000
7,527,000
7,603,000
3,010,000
-3,436,000
-5,363,000
-571,000
7,344,000
10,775,000
9,764,000
2,013,000
-6,663,000
-5,302,000
-3,139,000
-461,000
3,164,000
-2,079,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.