RICHARDSON ELECTRONICS, LTD. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Richardson Electronics, Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2024.
  • Richardson Electronics, Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2024 was $412K, a 59.4% decline year-over-year.
  • Richardson Electronics, Ltd. Net Cash Provided by (Used in) Operating Activities for the twelve months ending August 31, 2024 was $5.92M.
  • Richardson Electronics, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6.52M.
  • Richardson Electronics, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$8.2M, a 529% decline from 2021.
  • Richardson Electronics, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.91M, a 130% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $5.92M $412K -$603K -59.4% Jun 2, 2024 Aug 31, 2024 10-Q 2024-10-10
Q2 2024 $6.52M $7.24M +$4.03M +125% Mar 3, 2024 Jun 1, 2024 10-K 2024-08-05
Q1 2024 $2.5M -$2.53M +$1.73M +40.6% Dec 3, 2023 Mar 2, 2024 10-Q 2024-04-11
Q4 2023 $769K $800K +$4.72M Sep 3, 2023 Dec 2, 2023 10-Q 2024-01-11
Q3 2023 -$3.95M $1.02M +$4.25M May 28, 2023 Sep 2, 2023 10-Q 2024-10-10
Q2 2023 -$8.2M $3.21M -$153K -4.54% Feb 26, 2023 May 27, 2023 10-K 2024-08-05
Q1 2023 -$8.05M -$4.26M -$3.05M -251% Nov 27, 2022 Feb 25, 2023 10-Q 2024-04-11
Q4 2022 -$5M -$3.92M -$8.55M -185% Aug 28, 2022 Nov 26, 2022 10-Q 2024-01-11
Q3 2022 $3.55M -$3.23M +$1.64M +33.7% May 29, 2022 Aug 27, 2022 10-Q 2023-10-12
Q2 2022 $1.91M $3.37M +$6.4M Feb 27, 2022 May 28, 2022 10-K 2024-08-05
Q1 2022 -$4.49M -$1.21M -$4.01M -143% Nov 28, 2021 Feb 26, 2022 10-Q 2023-04-06
Q4 2021 -$480K $4.63M +$204K +4.61% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q3 2021 -$684K -$4.87M -$1.52M -45.2% May 30, 2021 Aug 28, 2021 10-Q 2022-10-06
Q2 2021 $832K -$3.04M -$7.32M -171% Feb 28, 2021 May 29, 2021 10-K 2023-07-31
Q1 2021 $8.15M $2.8M +$3.72M Nov 29, 2020 Feb 27, 2021 10-Q 2022-04-07
Q4 2020 $4.43M $4.43M +$3.81M +615% Aug 30, 2020 Nov 28, 2020 10-Q 2022-01-06
Q3 2020 $620K -$3.36M -$1.3M -63.4% May 31, 2020 Aug 29, 2020 10-Q 2021-10-07
Q2 2020 $1.92M $4.28M +$1.62M +60.8% Mar 1, 2020 May 30, 2020 10-K 2022-08-01
Q1 2020 $304K -$925K +$1.55M +62.7% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q4 2019 -$1.25M $619K -$262K -29.7% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q3 2019 -$987K -$2.05M +$1.58M +43.4% Jun 2, 2019 Aug 31, 2019 10-Q 2020-10-08
Q2 2019 -$2.56M $2.66M -$580K -17.9% Mar 3, 2019 Jun 1, 2019 10-K 2021-08-02
Q1 2019 -$1.98M -$2.48M -$4.45M -226% Dec 2, 2018 Mar 2, 2019 10-Q 2020-04-09
Q4 2018 $2.47M $881K +$687K +354% Sep 2, 2018 Dec 1, 2018 10-Q 2020-01-09
Q3 2018 $1.78M -$3.63M -$1.17M -47.7% Jun 3, 2018 Sep 1, 2018 10-Q 2019-10-10
Q2 2018 $2.95M $3.24M -$1.77M -35.3% Mar 4, 2018 Jun 2, 2018 10-K 2020-08-03
Q1 2018 $4.72M $1.97M +$3.24M Dec 3, 2017 Mar 3, 2018 10-Q 2019-04-11
Q4 2017 $1.49M $194K +$459K Sep 3, 2017 Dec 2, 2017 10-Q 2019-01-10
Q3 2017 $1.03M -$2.46M -$782K -46.7% May 28, 2017 Sep 2, 2017 10-Q 2018-10-11
Q2 2017 $1.81M $5.01M +$4.04M +417% Feb 26, 2017 May 27, 2017 10-K 2019-08-05
Q1 2017 -$2.24M -$1.27M +$4.45M +77.9% Nov 27, 2016 Feb 25, 2017 10-Q 2018-04-12
Q4 2016 -$6.68M -$265K +$2.07M +88.6% Aug 28, 2016 Nov 26, 2016 10-Q 2018-01-11
Q3 2016 -$8.75M -$1.68M +$4.84M +74.3% May 29, 2016 Aug 27, 2016 10-Q 2017-10-12
Q2 2016 -$13.6M $970K +$2.71M Feb 28, 2016 May 28, 2016 10-K 2018-08-02
Q1 2016 -$16.3M -$5.71M -$5K -0.09% Nov 29, 2015 Feb 27, 2016 10-Q 2017-04-06
Q4 2015 -$16.3M -$2.33M -$322K -16% Aug 30, 2015 Nov 28, 2015 10-Q 2017-01-05
Q3 2015 -$16M -$6.51M -$6.19M -1886% May 31, 2015 Aug 29, 2015 10-Q 2016-10-06
Q2 2015 -$9.78M -$1.74M -$7.79M -129% Mar 1, 2015 May 30, 2015 10-K 2017-07-31
Q1 2015 -$1.99M -$5.71M -$5.21M -1039% Nov 30, 2014 Feb 28, 2015 10-Q 2016-04-07
Q4 2014 $3.21M -$2.01M -$2.26M -906% Aug 31, 2014 Nov 29, 2014 10-Q 2016-01-07
Q3 2014 $5.47M -$328K +$857K +72.3% Jun 1, 2014 Aug 30, 2014 10-Q 2015-10-08
Q2 2014 $4.61M $6.05M +$2.3M +61.2% Mar 2, 2014 May 31, 2014 10-K 2016-07-29
Q1 2014 $2.32M -$501K -$2.5M -125% Dec 1, 2013 Mar 1, 2014 10-Q 2015-04-10
Q4 2013 $4.82M $249K -$5.96M -96% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q3 2013 $10.8M -$1.19M +$2.15M +64.4% Jun 2, 2013 Aug 31, 2013 10-Q 2014-10-09
Q2 2013 $8.63M $3.75M -$89K -2.32% Mar 3, 2013 Jun 1, 2013 10-K 2015-07-28
Q1 2013 $8.71M $2M +$7.57M Dec 2, 2012 Mar 2, 2013 10-Q 2014-04-10
Q4 2012 $1.15M $6.21M +$5.59M +900% Sep 2, 2012 Dec 1, 2012 10-Q 2014-01-09
Q3 2012 -$4.44M -$3.33M +$44.3M +93% Jun 3, 2012 Sep 1, 2012 10-Q 2013-10-10
Q2 2012 -$48.7M $3.84M -$4.81M -55.6% Mar 4, 2012 Jun 2, 2012 10-K 2014-07-25
Q1 2012 -$43.9M -$5.57M +$4.19M +42.9% Dec 4, 2011 Mar 3, 2012 10-Q 2013-04-11
Q4 2011 -$48.1M $621K -$2.17M -77.8% Sep 4, 2011 Dec 3, 2011 10-Q 2013-01-10
Q3 2011 -$45.9M -$47.6M -$48.1M -10898% May 29, 2011 Sep 3, 2011 10-Q 2012-10-11
Q2 2011 $2.13M $8.65M Feb 27, 2011 May 28, 2011 10-K 2013-07-26
Q1 2011 -$9.76M Nov 28, 2010 Feb 26, 2011 10-Q 2012-04-12
Q4 2010 $2.8M Aug 29, 2010 Nov 27, 2010 10-Q 2012-01-12
Q3 2010 $441K May 30, 2010 Aug 28, 2010 10-Q 2011-10-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.