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 | -227.29% | 595.80% | -115.87% | 141.74% | -530.53% |
| Total Depreciation and Amortization | -2.78% | -4.13% | -1.36% | -1.08% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.55% | 147.62% | -235.94% | -30.33% | 6.99% |
| Change in Net Operating Assets | 385.19% | -121.98% | 242.33% | -676.73% | 280.02% |
| Cash from Operations | 1,226.46% | -94.31% | 386.05% | -416.38% | -11.85% |
| Capital Expenditure | 44.17% | 5.89% | -145.39% | 73.53% | -14.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.74% | 6.61% | -145.39% | 73.53% | -14.08% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 13.19% | -42.17% | -- | -- | -91.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.71% | 0.00% | 0.12% | -0.12% |
| Other Financing Activities | 101.85% | -16,100.00% | -- | -- | -- |
| Cash from Financing | 20.85% | -45.64% | 29.38% | -1.69% | -13.31% |
| Foreign Exchange rate Adjustments | -549.66% | 153.07% | -145.13% | -159.47% | 304.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.16% | -122.81% | 238.42% | -187.01% | -22.51% |
