Richardson Electronics Ltd (RELL)
11.95
+0.17
(+1.44%)
USD |
NASDAQ |
Jun 18, 16:00
11.99
+0.04
(+0.33%)
After-Hours: 20:00
Richardson Electronics Cash from Operations (Quarterly): -2.531M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -2.531M |
| November 30, 2023 | 0.80M |
| August 31, 2023 | 1.015M |
| May 31, 2023 | 3.214M |
| February 28, 2023 | -4.26M |
| November 30, 2022 | -3.922M |
| August 31, 2022 | -3.231M |
| May 31, 2022 | 3.367M |
| February 28, 2022 | -1.214M |
| November 30, 2021 | 4.631M |
| August 31, 2021 | -4.873M |
| May 31, 2021 | -3.036M |
| February 28, 2021 | 2.798M |
| November 30, 2020 | 4.427M |
| August 31, 2020 | -3.357M |
| May 31, 2020 | 4.283M |
| February 29, 2020 | -0.925M |
| November 30, 2019 | 0.619M |
| August 31, 2019 | -2.054M |
| May 31, 2019 | 2.664M |
| February 28, 2019 | -2.478M |
| November 30, 2018 | 0.881M |
| August 31, 2018 | -3.63M |
| May 31, 2018 | 3.244M |
| February 28, 2018 | 1.971M |
| Date | Value |
|---|---|
| November 30, 2017 | 0.194M |
| August 31, 2017 | -2.457M |
| May 31, 2017 | 5.014M |
| February 28, 2017 | -1.265M |
| November 30, 2016 | -0.265M |
| August 31, 2016 | -1.675M |
| May 31, 2016 | 0.97M |
| February 29, 2016 | -5.711M |
| November 30, 2015 | -2.33M |
| August 31, 2015 | -6.513M |
| May 31, 2015 | -1.738M |
| February 28, 2015 | -5.706M |
| November 30, 2014 | -2.008M |
| August 31, 2014 | -0.328M |
| May 31, 2014 | 6.05M |
| February 28, 2014 | -0.501M |
| November 30, 2013 | 0.249M |
| August 31, 2013 | -1.185M |
| May 31, 2013 | 3.752M |
| February 28, 2013 | 1.999M |
| November 30, 2012 | 6.207M |
| August 31, 2012 | -3.333M |
| May 31, 2012 | 3.841M |
| February 29, 2012 | -5.566M |
| November 30, 2011 | 0.621M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.873M
Minimum
Aug 2021
4.631M
Maximum
Nov 2021
-0.2236M
Average
-0.925M
Median
Feb 2020
Cash from Operations (Quarterly) Benchmarks
| Arrow Electronics Inc | 403.21M |
| Avnet Inc | 499.30M |
| Parkervision Inc | -0.793M |
| Taitron Components Inc | -0.328M |
| EACO Corp | 0.159M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.401M |
| Cash from Financing (Quarterly) | -0.844M |
| Free Cash Flow | -2.964M |
| Free Cash Flow Per Share (Quarterly) | -0.2022 |
| Free Cash Flow to Equity (Quarterly) | -2.932M |
| Free Cash Flow to Firm (Quarterly) | -2.932M |
| Free Cash Flow Yield | -1.71% |