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RAVE Stock Annual Cash Flow. Download in Excel

Rave Restaurant Group Inc. logo

Rave Restaurant Group Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

2.85
 
USD
  
-0.02
  
(-0.78%)
Previous close: 2.87  Open: 2.86  Bid: 2.56  Ask: 2.9
52 week range    
1.64   
   3.22
Mkt Cap: 41 M  Avg Vol (90 Days): 48,668
Peers   
GCFB / 
BDL / 
STKS / 
Last updated: Friday 22nd November 2024

Stock Rankings

64
MarketXLS Rank
80
Value
53
Technical
60
Quality
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Financials

RAVE Cash Flow

Annual
Invalid dateJun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories2 M-17000.0118000.073000.0-1000.07000.0
(Increase) Decrease in other current assets-703000.03 M-3 M-270000.0
(Increase) Decrease in other current liabilities545000.0195000.0-107000.0-767000.0-409000.0-581000.0628000.0-430000.0-299000.0
(Increase) Decrease in other working capital-28000.0-18000.0-18000.07000.0
(Increase) Decrease in payables852000.0940000.0350000.0-4 M-21000.046000.0198000.025000.0-167000.0
(Increase) Decrease in receivables-347000.0448000.0-576000.0908000.0276000.0236000.0-72000.0-1 M791000.0
Amortization of intangibles46000.039000.043000.0512000.036000.047000.073000.0
AssetImpairmentCharge300000.02 M5 M894000.02 M880000.021000.06000.05000.0
CapitalExpenditureReported1 M81000.056000.0286000.0162000.0234000.0
Cash at beginning of period3 M6 M873000.0451000.02 M2 M3 M8 M8 M
Cash at end of period6 M1 M451000.01 M2 M3 M8 M8 M5 M
Cash flow2 M2 M-6 M-4 M659000.0-360000.01 M1 M3 M
CashFlowFromContinuingInvestingActivities-7 M-8 M426000.0708000.0131000.067000.0-238000.0338000.0-15000.0
ChangeInAccountPayable852000.0940000.0350000.0-4 M-21000.046000.0198000.025000.0-167000.0
ChangeInAccruedExpense404000.01 M-1 M-458000.0-46000.0149000.0158000.0-272000.0
ChangeInInterestPayable404000.01 M-1 M-458000.0
ChangeInPayablesAndAccruedExpense1 M2 M-1 M-4 M-21000.046000.0347000.0183000.0-439000.0
ChangeInPrepaidAssets-705000.0419000.0116000.025000.0167000.0-22000.050000.0-58000.0
ChangeInWorkingCapital2 M6 M-2 M-4 M-155000.0-199000.0863000.0-1 M2000.0
ChangesInAccountReceivables-240000.0-44000.0-576000.0908000.0226000.0132000.047000.0-1 M763000.0
CommonStockPayments-15000.0-131000.0-512000.0-5 M
Current deferred income taxes-3 M-198000.04 M-6 M430000.0
Deferred income taxes-3 M-198000.04 M-6 M430000.0
Depreciation3 M2 M835000.0423000.0145000.0131000.0140000.0141000.0
Depreciation unreconciled3 M2 M909000.0488000.0686000.0763000.0629000.0651000.0
DepreciationAndAmortization3 M2 M909000.0488000.0657000.0736000.0608000.0651000.0
FinancingCashFlow8 M866000.05 M4 M88000.0999000.04 M-2 M-5 M
Free cash flow2 M2 M-5 M-3 M589000.0-416000.01 M1 M2 M
GainLossOnSaleOfPPE49000.0432000.0882000.0-144000.0-551000.0-24000.0-10000.0
IncomeTaxPaidSupplementalData19000.064000.0168000.018000.023000.031000.087000.0
InterestPaidSupplementalData113000.04000.0187000.072000.066000.064000.064000.01000.0
Issuance of capital stock5 M88000.0357000.04 M
Issuance of debt-767000.0-1000000.0250000.0-220000.0-30000.0
IssuanceOfCapitalStock5 M88000.0357000.04 M
IssuanceOfDebt-767000.03 M-1000000.0657000.0250000.0-2 M-30000.0
Net cash from financing activities22 M866000.05 M4 M88000.0999000.04 M-2 M-5 M
Net cash from investing activities-7 M-8 M426000.0708000.0131000.067000.0-238000.0338000.0-15000.0
Net cash from operating activities2 M2 M-6 M-4 M659000.0-360000.01 M1 M3 M
Net change in cash & cash equivalents3 M-5 M-422000.0935000.0878000.0706000.05 M-607000.0-2 M
Net income from continuing operations-2 M-9 M-12 M2 M-750000.0-4 M2 M8 M2 M
NetCommonStockIssuance5 M88000.0342000.04 M-512000.0-5 M
NetIntangiblesPurchaseAndSale-74000.0-96000.0-169000.0
NetInvestmentPropertiesPurchaseAndSale-7 M-8 M-573000.0-1 M201000.0123000.047000.0500000.0212000.0
NetInvestmentPurchaseAndSale-7 M-8 M-573000.0-1 M201000.0123000.047000.0500000.0212000.0
NetIssuancePaymentsOfDebt-767000.03 M-1000000.0657000.0250000.0-2 M-30000.0
NetLongTermDebtIssuance3 M657000.0-2 M
NetPPEPurchaseAndSale444000.0999000.0708000.0-70000.0-56000.0-211000.0-66000.0-58000.0
Operating (gains) losses49000.0432000.0882000.0-144000.0-551000.0-24000.0-10000.0
Other financing charges net22 M764000.01000000.04 M
Other investing changes net-7 M-8 M-573000.0-1 M201000.0123000.047000.0500000.0212000.0
Other non-cash items2 M2 M5 M927000.02 M-650000.0-2 M-244000.0-67000.0
ProceedsFromStockOptionExercised426000.0102000.0806000.0
Purchase of property plant & equipment444000.0999000.0708000.0-70000.0-56000.0-285000.0-162000.0-227000.0
Purchase of short term investments3 M657000.0
PurchaseOfIntangibles-74000.0-96000.0-169000.0
PurchaseOfPPE-1 M-81000.0-56000.0-212000.0-66000.0-65000.0
Repayment of debt-2 M
RepaymentOfDebt-767000.0-1000000.0-2 M
Repurchase of capital stock-15000.0-131000.0-512000.0-5 M
Revenue per share46000.074000.065000.0541000.0632000.0489000.0510000.0
SaleOfPPE444000.0999000.02 M11000.01000.07000.0
ShortTermDebtIssuance250000.0-220000.0-30000.0
ShortTermDebtPayments-767000.0-1000000.0
StockBasedCompensation128000.0213000.058000.0115000.036000.0-104000.080000.0169000.0345000.0
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