RICHARDSON ELECTRONICS, LTD.
Net Cash Flow Breakdown
Total Cash from Operations: $24.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 5.5% |
| Other Investing | $149.2K | 0.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $22.8M | 93.9% |
| Net Cash Flow | $0 | 0.0% |