Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Richardson Electronics, Ltd. (RELL) had Cash Flow from Financial Activities of $-1.60M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$52.29M |
|
$-0.12M |
|
$36.21M |
|
$16.08M |
|
$52.16M |
|
$0.13M |
|
$-0.33M |
|
$-0.20M |
|
$-0.20M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$0.13M |
|
$1.07M |
|
14.51M |
|
14.51M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$171.54M |
|
$19.11M |
|
$30.22M |
|
$201.77M |
|
$41.44M |
|
-- |
|
$1.85M |
|
$43.29M |
|
$158.47M |
|
$158.16M |
|
$158.47M |
|
14.52M |
|
| Cash Flow Statement Financials | |
$1.27M |
|
$-2.63M |
|
|
Cash Flow from Financial Activities |
$-1.60M |
$35.90M |
|
$33.14M |
|
$-2.76M |
|
$0.97M |
|
$-1.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.75% |
|
0.25% |
|
0.25% |
|
-- |
|
-0.37% |
|
-0.23% |
|
$-1.36M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.34 |
|
1.91 |
|
47.15 |
|
-0.08% |
|
-0.08% |
|
-0.06% |
|
-0.08% |
|
$10.92 |
|
$-0.09 |
|
$0.09 |
|