RAVE RESTAURANT GROUP INC (RAVE) Stock Cash Flow
NASDAQ:RAVE - Nasdaq - US7541981095 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.67M | 2.47M | 1.61M | 8.02M | 1.52M | |||
| Depreciation Amortization | 194.00K | 219.00K | 210.00K | 190.00K | 170.00K | |||
| Income Taxes - Deferred | 779.00K | 586.00K | 430.00K | -5.77M | 0.00 | |||
| Change In Working Capital | -554.00K | -1.16M | -490.00K | -1.72M | -350.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 60.00K | 60.00K | |||
| Taxes Paid | -89.00K | 5.00K | 90.00K | 30.00K | 20.00K | |||
| Other non cash items | 564.00K | 624.00K | 860.00K | 660.00K | 150.00K | |||
| OPERATING CASH FLOW | 3.65M | 2.74M | 2.63M | 1.38M | 1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.00K | -84.00K | -230.00K | -160.00K | -290.00K | |||
| Other Investing Activity | -5.82M | -4.79M | 220.00K | 500.00K | 50.00K | |||
| INVESTING CASH FLOW | -5.90M | -4.87M | -20.00K | 340.00K | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | -1.82M | 250.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.98M | -510.00K | 3.76M | |||
| Other Financing Activity | N/A | -311.00K | N/A | 0.00 | -130.00K | |||
| FINANCING CASH FLOW | N/A | -311.00K | -5.01M | -2.33M | 3.88M | |||
| CHANGE IN CASH | -2.44M | -2.44M | -2.40M | -610.00K | 5.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.65M | 2.74M | 2.63M | 1.38M | 1.49M | |||
| Capital Expenditure | -82.00K | -84.00K | -230.00K | -160.00K | -290.00K | |||
| FREE CASH FLOW | 3.57M | 2.66M | 2.40M | 1.22M | 1.20M | |||
All data in USD