RAVE RESTAURANT GROUP INC (RAVE)
US7541981095 - Common Stock
| TTM (2023-12-24) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.89M | 1.61M | 8.02M | 1.52M | -4.23M | |||
| Depreciation Amortization | 222.00K | 210.00K | 190.00K | 170.00K | 190.00K | |||
| Income Taxes - Deferred | 321.00K | 430.00K | -5.77M | 0.00 | 4.06M | |||
| Change In Working Capital | -1.09M | -490.00K | -1.72M | -350.00K | -1.68M | |||
| Interest Paid | N/A | 0.00 | 60.00K | 60.00K | 70.00K | |||
| Taxes Paid | -4.00K | 90.00K | 30.00K | 20.00K | 20.00K | |||
| Other non cash items | 796.00K | 860.00K | 660.00K | 150.00K | 1.31M | |||
| OPERATING CASH FLOW | 2.15M | 2.63M | 1.38M | 1.49M | -360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -136.00K | -230.00K | -160.00K | -290.00K | -60.00K | |||
| Other Investing Activity | 190.00K | 220.00K | 500.00K | 50.00K | 120.00K | |||
| INVESTING CASH FLOW | 44.00K | -20.00K | 340.00K | -240.00K | 70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -30.00K | -1.82M | 250.00K | 660.00K | |||
| Stock Issued/Repurchased | 0.00 | -4.98M | -510.00K | 3.76M | 360.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -130.00K | -20.00K | |||
| FINANCING CASH FLOW | -311.00K | -5.01M | -2.33M | 3.88M | 1.00M | |||
| CHANGE IN CASH | 1.88M | -2.40M | -610.00K | 5.13M | 710.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.15M | 2.63M | 1.38M | 1.49M | -360.00K | |||
| Capital Expenditure | -136.00K | -230.00K | -160.00K | -290.00K | -60.00K | |||
| FREE CASH FLOW | 2.01M | 2.40M | 1.22M | 1.20M | -420.00K | |||
All data in USD