Richardson Electronics, Ltd.
RELL
$12.72
$0.171.36%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -751.00K | 590.00K | -119.00K | 750.00K | -1.80M |
| Total Depreciation and Amortization | 1.02M | 1.04M | 1.09M | 1.10M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.00K | 290.00K | -609.00K | 448.00K | 643.00K |
| Change in Net Operating Assets | 4.31M | -1.51M | 6.88M | -4.83M | 838.00K |
| Cash from Operations | 5.47M | 412.00K | 7.24M | -2.53M | 800.00K |
| Capital Expenditure | -517.00K | -926.00K | -984.00K | -401.00K | -1.52M |
| Sale of Property, Plant, and Equipment | -- | 7.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -517.00K | -919.00K | -984.00K | -401.00K | -1.52M |
| Total Debt Issued | -- | 1.00M | 0.00 | 3.74M | -- |
| Total Debt Repaid | -- | -1.00M | 0.00 | -3.74M | -- |
| Issuance of Common Stock | 163.00K | 144.00K | 249.00K | -- | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -853.00K | -850.00K | -844.00K | -844.00K | -845.00K |
| Other Financing Activities | 3.00K | -162.00K | -1.00K | -- | -- |
| Cash from Financing | -687.00K | -868.00K | -596.00K | -844.00K | -830.00K |
| Foreign Exchange rate Adjustments | -661.00K | 147.00K | -277.00K | -113.00K | 190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | -1.23M | 5.38M | -3.89M | -1.36M |
