Rave Restaurant Group Inc

NASDAQ RAVE

Data sourced from iex and EODHD
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Rave Restaurant Group Inc Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for Rave Restaurant Group Inc going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30
Net Income
M 1 1 0 1 0 0 0 7 0 0 0 1 0 0 0 0 -5 0 0 -1 0 0 0 3 0 -1 0 -1 -2 -8 -1 -2 -1 -5 -1 -1 -1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 -4 -4 0 -1 0 0 0 0 0 1 1 1 1 1 0 2 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 - - - - - - - - - - - - - - - 0 0 0 0
Non-Cash Items (Other)
M 1 0 0 0 0 0 0 -6 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 0 0 0 0 0 0 6 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 2 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 -1 1 1 0 -1 1 1 0 0 1
Operating Cash Flow
M 1 0 1 1 0 0 1 1 1 0 0 2 0 0 0 0 0 0 0 0 0 0 1 1 -1 -2 -1 -3 -1 0 -1 0 1 1 1 -1 3 1 -1 1 -1 0 1 0 0 0 0 0 1 0 0 1 1 0 0 0 1 0 0 0 1 0 -1 1 1 1 0 1 1 -3 1 1 1 0 0 1 0 -1 1 0 1 2 1 1 0 1 1 3 1 1 1 2 2 2 1 1 2 1 1 1 2 1 2 3 1 1 1 2 2 1 1 2 1 2 2 1 1 1 0 1 1 1 1 1 0 1 2
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -3 -4 -3 -2 -1 -1 0 0 -1 -1 -1 0 -1 0 0 -1 -1 0 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -4 -3 -2 0 -2 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 0 0 - 11 11 11 0 1 1 0 0 - - - - - - - - 0 - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 0 0 - 11 11 11 0 1 1 0 0 - - - - - - - - 0 - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - 0 0 -2 0 0 0 0 0 0 1 1 1 1 - - - - -1 -1 -1 -1 2 0 1 - 4 - - - -1 - - -1 0 -1 0 0 0 - 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 -4 -1 -1 - - - - 0 4 0 0 0 0 0 0 0 0 0 0 0 0 5 1 0 1 1 0 0 0 1 1 6 1 1 2 1 1 2 0 0 0 0 0 0 0 0 - - - - - - - -1 -1 0 0 -1 -1 -1 -1 0 0 - - - - 0 - 0 0 0 0 - 0 0 0 0 - - - - - - 0 0 -1 0 0 0 -3 -1 -1 -1 0 0 -1 -4 -1 0 0 -1 -1 -1 0 0 -1 -1 -1 -1 - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 -1 0 0 3 1 1 0 0 -3 -4 -3 0 -1 -1 0 0 0 -1 1 0 1 3 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 1 0 0 0 0 0 0 -8 -1 -1 0 1 0 -1 0 1 -1 0 -1 -1 -1 -1 0 -1 -2 -2 1 3 2 1 -1 1 0 3 0 2 1 0 -1 0 2 -1 0 -2 0 0 -1 -1 -1 0 -1 -1 -1 -2 -1 -1 0 -1 0 0 -1 0 0 -1 -3
Financing Cash Flow
M 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 -1 0 0 3 1 1 0 0 -3 -4 -3 0 -1 -1 0 0 0 -1 1 0 1 3 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 1 0 0 0 0 0 0 -8 -1 -1 0 1 0 -1 0 1 -1 0 -1 -1 -1 -1 0 -1 -2 -2 1 3 2 1 -1 1 0 3 0 2 1 0 -1 0 2 -1 0 -2 0 0 -1 -1 -1 0 -1 -1 -1 -2 -1 -1 0 -1 0 0 -1 0 0 -1 -3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 5 6 5 4 3 7 8 7 8 8 8 6 7 3 3 2 2 2 2 2 2 2 1 1 1 4 0 2 1 0 1 1 2 4 6 9 2 2 3 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0 0 0 0 1 1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 2 1 0 1 2 2 1 1 1 0 1 - 2 - - 2 3 - 1 3 3 - - 2 2
Ending Cash
M 6 5 6 5 4 3 7 8 7 8 0 8 6 7 3 3 2 2 2 2 2 2 2 1 1 1 4 0 2 1 0 1 1 2 4 6 9 2 2 3 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0 0 0 0 1 1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 -2 -2 -1 -2 -1 -1 1 -1 -1 0 1 -1 -2 -2 - -2 -1 - 2 3 0 1 3 0 - - 2
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - - 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 -4 -1 -1 - - - - 0 4 0 0 0 0 0 0 0 0 0 0 0 0 5 1 0 1 1 0 0 0 1 1 6 1 1 2 1 1 2 0 0 0 0 0 0 0 0 - - - - - - - -1 -1 0 0 -1 -1 -1 -1 0 0 - - - - 0 - 0 0 0 0 - 0 0 0 0 - - - - - - 0 0 -1 0 0 0 -3 -1 -1 -1 0 0 -1 -4 -1 0 0 -1 -1 -1 0 0 -1 -1 -1 -1 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - 0 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 6 5 5 5 4 3 6 7 7 6 6 6 7 6 2 2 1 2 2 2 3 3 3 3 3 4 2 -2 0 -2 -1 -1 -1 1 4 7 9 6 6 6 3 4 3 3 3 3 4 3 3 3 4 3 3 3 3 3 3 3 2 2 2 3 2 3 4 4 4 3 2 2 -9 -9 -6 -6 -5 3 2 2 2 3 2 2 2 2 2 1 1 3 4 3 2 3 4 5 5 5 5 6 6 4 4 4 5 7 8 6 7 8 5 4 4 3 2 2 3 4 5 4 4 5 4 4 3 3 2 2 1
Free Cash Flow
M 1 0 1 1 0 0 1 1 0 0 0 2 0 0 0 0 0 -1 0 0 0 0 1 0 -1 -2 -1 -3 -1 0 -2 -1 0 -2 -3 -4 0 0 -1 0 -1 -1 -1 -1 0 -1 0 0 0 -1 0 0 0 -1 0 0 1 0 0 0 1 0 -1 1 1 1 -1 1 1 -3 1 1 0 -1 0 1 0 -1 1 0 1 1 1 1 0 1 1 2 -1 -3 -2 0 1 0 1 1 2 0 1 1 2 1 2 2 1 1 1 2 2 1 0 2 1 1 1 1 1 1 -1 1 1 1 0 1 0 1 2

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September 20, 2024

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