RICHARDSON ELECTRONICS, LTD. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.52M +$14.7M May 28, 2023 Jun 1, 2024 10-K 2024-08-05
2022 -$8.2M -$10.1M -529% May 29, 2022 May 27, 2023 10-K 2024-08-05
2021 $1.91M +$1.08M +130% May 30, 2021 May 28, 2022 10-K 2024-08-05
2020 $832K -$1.09M -56.7% May 31, 2020 May 29, 2021 10-K 2023-07-31
2019 $1.92M +$4.49M Jun 2, 2019 May 30, 2020 10-K 2022-08-01
2018 -$2.56M -$5.52M -187% Jun 3, 2018 Jun 1, 2019 10-K 2021-08-02
2017 $2.95M +$1.14M +63.2% May 28, 2017 Jun 2, 2018 10-K 2020-08-03
2016 $1.81M +$15.4M May 29, 2016 May 27, 2017 10-K 2019-08-05
2015 -$13.6M -$3.8M -38.9% May 31, 2015 May 28, 2016 10-K 2018-08-02
2014 -$9.78M -$14.4M -312% Jun 1, 2014 May 30, 2015 10-K 2017-07-31
2013 $4.61M -$4.01M -46.5% Jun 2, 2013 May 31, 2014 10-K 2016-07-29
2012 $8.63M +$57.3M Jun 3, 2012 Jun 1, 2013 10-K 2015-07-28
2011 -$48.7M -$50.9M -2383% May 29, 2011 Jun 2, 2012 10-K 2014-07-25
2010 $2.13M -$22.2M -91.2% May 30, 2010 May 28, 2011 10-K 2013-07-26
2009 $24.3M May 31, 2009 May 29, 2010 10-K 2012-07-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.