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Richardson Electronics (RELL)
NASDAQ:RELL

Richardson Electronics (RELL) Cash flow

118 Followers

Richardson Electronics Cash Flow

RELL's free cash flow for Q1 2024 was $-126.00K. For the 2024 fiscal year, RELL's free cash flow was decreased by $-14.23M and operating cash flow was $1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ -3.93M$ -8.20M$ 1.97M$ 832.00K$ 1.92M$ -2.56M
Investing Cash Flow
$ -1.88M$ -2.18M$ -8.12M$ 13.37M$ -9.78M$ -11.87M
Financing Cash Flow
$ -743.00K$ 389.00K$ -352.00K$ -3.01M$ -3.21M$ -2.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.68M$ 24.98M$ 35.56M$ 43.32M$ 30.54M$ 42.02M
Income Tax Paid Supplemental Data
$ 4.81M$ 4.81M$ 1.48M$ 106.00K$ 1.02M$ 290.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.72M$ 3.78M$ 2.99M$ 289.00K$ 59.00K$ 259.00K
Issuance Of Debt
--$ -151.00K---
Repayment Of Debt
--$ -151.00K$ -181.00K$ -166.00K$ 0.00
Free Cash Flow
$ -11.00M$ -15.38M$ -1.15M$ -1.80M$ 147.00K$ -6.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Richardson Electronics Cash Flow

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