RAVE Stock Annual Cash Flow. Download in Excel
Rave Restaurant Group Inc.
RAVE 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
2.65
USD
0.07
(2.71%)
Previous close: 2.58 Open: 2.62 Bid: 2.52 Ask: 3.0
52 week range
1.64 3.36
Mkt Cap: 38 M Avg Vol (90 Days): 97,728
Last updated: Friday 3rd January 2025
Financials
RAVE Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17000.0 | 118000.0 | 73000.0 | -1000.0 | 7000.0 | |||||
| (Increase) Decrease in other current assets | 3 M | -3 M | -270000.0 | |||||||
| (Increase) Decrease in other current liabilities | 195000.0 | -107000.0 | -767000.0 | -409000.0 | -581000.0 | 628000.0 | -430000.0 | -299000.0 | -146000.0 | |
| (Increase) Decrease in other working capital | -28000.0 | -18000.0 | -18000.0 | 7000.0 | 30000.0 | |||||
| (Increase) Decrease in payables | 940000.0 | 350000.0 | -4 M | -21000.0 | 46000.0 | 198000.0 | 25000.0 | -167000.0 | -143000.0 | |
| (Increase) Decrease in receivables | 448000.0 | -576000.0 | 908000.0 | 276000.0 | 236000.0 | -72000.0 | -1 M | 791000.0 | -454000.0 | |
| Amortization of intangibles | 46000.0 | 39000.0 | 43000.0 | 512000.0 | 36000.0 | 47000.0 | 73000.0 | 84000.0 | ||
| AssetImpairmentCharge | 2 M | 5 M | 894000.0 | 2 M | 880000.0 | 21000.0 | 6000.0 | 5000.0 | -50000.0 | |
| CapitalExpenditureReported | 1 M | 81000.0 | 56000.0 | 286000.0 | 162000.0 | 234000.0 | 84000.0 | |||
| Cash at beginning of period | 6 M | 873000.0 | 451000.0 | 2 M | 2 M | 3 M | 8 M | 8 M | 5 M | |
| Cash at end of period | 1 M | 451000.0 | 1 M | 2 M | 3 M | 8 M | 8 M | 5 M | 3 M | |
| Cash flow | 2 M | -6 M | -4 M | 659000.0 | -360000.0 | 1 M | 1 M | 3 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | 426000.0 | 708000.0 | 131000.0 | 67000.0 | -238000.0 | 338000.0 | -15000.0 | -5 M | |
| ChangeInAccountPayable | 940000.0 | 350000.0 | -4 M | -21000.0 | 46000.0 | 198000.0 | 25000.0 | -167000.0 | -143000.0 | |
| ChangeInAccruedExpense | 1 M | -1 M | -458000.0 | -46000.0 | 149000.0 | 158000.0 | -272000.0 | 25000.0 | ||
| ChangeInInterestPayable | 1 M | -1 M | -458000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | -4 M | -21000.0 | 46000.0 | 347000.0 | 183000.0 | -439000.0 | -118000.0 | |
| ChangeInPrepaidAssets | 419000.0 | 116000.0 | 25000.0 | 167000.0 | -22000.0 | 50000.0 | -58000.0 | 37000.0 | ||
| ChangeInWorkingCapital | 6 M | -2 M | -4 M | -155000.0 | -199000.0 | 863000.0 | -1 M | 2000.0 | -651000.0 | |
| ChangesInAccountReceivables | -44000.0 | -576000.0 | 908000.0 | 226000.0 | 132000.0 | 47000.0 | -1 M | 763000.0 | -335000.0 | |
| CommonStockPayments | -15000.0 | -131000.0 | -512000.0 | -5 M | ||||||
| Current deferred income taxes | -3 M | -198000.0 | 4 M | -6 M | 430000.0 | 586000.0 | ||||
| Deferred income taxes | -3 M | -198000.0 | 4 M | -6 M | 430000.0 | 586000.0 | ||||
| Depreciation | 3 M | 2 M | 835000.0 | 423000.0 | 145000.0 | 131000.0 | 140000.0 | 141000.0 | 135000.0 | |
| Depreciation unreconciled | 3 M | 2 M | 909000.0 | 488000.0 | 686000.0 | 763000.0 | 629000.0 | 651000.0 | 629000.0 | |
| DepreciationAndAmortization | 3 M | 2 M | 909000.0 | 488000.0 | 657000.0 | 736000.0 | 608000.0 | 651000.0 | 629000.0 | |
| FinancingCashFlow | 866000.0 | 5 M | 4 M | 88000.0 | 999000.0 | 4 M | -2 M | -5 M | -311000.0 | |
| Free cash flow | 2 M | -5 M | -3 M | 589000.0 | -416000.0 | 1 M | 1 M | 2 M | 3 M | |
| GainLossOnSaleOfPPE | 432000.0 | 882000.0 | -144000.0 | -551000.0 | -24000.0 | -10000.0 | ||||
| IncomeTaxPaidSupplementalData | 64000.0 | 168000.0 | 18000.0 | 23000.0 | 31000.0 | 87000.0 | 5000.0 | |||
| InterestPaidSupplementalData | 4000.0 | 187000.0 | 72000.0 | 66000.0 | 64000.0 | 64000.0 | 1000.0 | |||
| Issuance of capital stock | 5 M | 88000.0 | 357000.0 | 4 M | ||||||
| Issuance of debt | -1000000.0 | 250000.0 | -220000.0 | -30000.0 | ||||||
| IssuanceOfCapitalStock | 5 M | 88000.0 | 357000.0 | 4 M | ||||||
| IssuanceOfDebt | 3 M | -1000000.0 | 657000.0 | 250000.0 | -2 M | -30000.0 | ||||
| Net cash from financing activities | 866000.0 | 5 M | 4 M | 88000.0 | 999000.0 | 4 M | -2 M | -5 M | -311000.0 | |
| Net cash from investing activities | -8 M | 426000.0 | 708000.0 | 131000.0 | 67000.0 | -238000.0 | 338000.0 | -15000.0 | -5 M | |
| Net cash from operating activities | 2 M | -6 M | -4 M | 659000.0 | -360000.0 | 1 M | 1 M | 3 M | 3 M | |
| Net change in cash & cash equivalents | -5 M | -422000.0 | 935000.0 | 878000.0 | 706000.0 | 5 M | -607000.0 | -2 M | -2 M | |
| Net income from continuing operations | -9 M | -12 M | 2 M | -750000.0 | -4 M | 2 M | 8 M | 2 M | 2 M | |
| NetCommonStockIssuance | 5 M | 88000.0 | 342000.0 | 4 M | -512000.0 | -5 M | ||||
| NetIntangiblesPurchaseAndSale | -74000.0 | -96000.0 | -169000.0 | -8000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -573000.0 | -1 M | 201000.0 | 123000.0 | 47000.0 | 500000.0 | 212000.0 | -5 M | |
| NetInvestmentPurchaseAndSale | -8 M | -573000.0 | -1 M | 201000.0 | 123000.0 | 47000.0 | 500000.0 | 212000.0 | -5 M | |
| NetIssuancePaymentsOfDebt | 3 M | -1000000.0 | 657000.0 | 250000.0 | -2 M | -30000.0 | ||||
| NetLongTermDebtIssuance | 3 M | 657000.0 | -2 M | |||||||
| NetPPEPurchaseAndSale | 444000.0 | 999000.0 | 708000.0 | -70000.0 | -56000.0 | -211000.0 | -66000.0 | -58000.0 | -73000.0 | |
| Operating (gains) losses | 432000.0 | 882000.0 | -144000.0 | -551000.0 | -24000.0 | -10000.0 | ||||
| Other financing charges net | 764000.0 | 1000000.0 | 4 M | -311000.0 | ||||||
| Other investing changes net | -8 M | -573000.0 | -1 M | 201000.0 | 123000.0 | 47000.0 | 500000.0 | 212000.0 | 105000.0 | |
| Other non-cash items | 2 M | 5 M | 927000.0 | 2 M | -650000.0 | -2 M | -244000.0 | -67000.0 | -297000.0 | |
| ProceedsFromStockOptionExercised | 102000.0 | 806000.0 | ||||||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | 444000.0 | 999000.0 | 708000.0 | -70000.0 | -56000.0 | -285000.0 | -162000.0 | -227000.0 | -81000.0 | |
| Purchase of short term investments | 3 M | 657000.0 | ||||||||
| PurchaseOfIntangibles | -74000.0 | -96000.0 | -169000.0 | -8000.0 | ||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -1 M | -81000.0 | -56000.0 | -212000.0 | -66000.0 | -65000.0 | -76000.0 | |||
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -1000000.0 | -2 M | ||||||||
| Repurchase of capital stock | -15000.0 | -131000.0 | -512000.0 | -5 M | ||||||
| Revenue per share | 46000.0 | 74000.0 | 65000.0 | 541000.0 | 632000.0 | 489000.0 | 510000.0 | 494000.0 | ||
| SaleOfPPE | 444000.0 | 999000.0 | 2 M | 11000.0 | 1000.0 | 7000.0 | 3000.0 | |||
| ShortTermDebtIssuance | 250000.0 | -220000.0 | -30000.0 | |||||||
| ShortTermDebtPayments | -1000000.0 | |||||||||
| StockBasedCompensation | 213000.0 | 58000.0 | 115000.0 | 36000.0 | -104000.0 | 80000.0 | 169000.0 | 345000.0 | 149000.0 |
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