Rave Restaurant Group Inc

NASDAQ RAVE

Data sourced from iex and EODHD
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Rave Restaurant Group Inc Cash Flow Statement 1993 - 2023

This table shows the Cash Flow Statement for Rave Restaurant Group Inc going from 1993 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30
Net Income
M 2 8 2 -4 -1 2 -12 -9 -2 -2 -1 0 1 1 1 3 0 -6 0 2 3 1 2 3 3 5 5 4 3 3 1
Depreciation and Amortization
M 1 1 1 1 0 1 2 3 2 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 0 0 0 1 2 1 6 2 1 0 1 0 0 0 0 0 0 5 0 -1 -2 2 0 0 0 1 2 2 1 1 2
Operating Cash Flow
M 3 1 1 0 1 -4 -6 2 2 0 1 1 2 2 2 2 -1 1 1 4 4 6 6 5 6 6 5 6 3 3 5
Capital Expenditures
M 0 0 0 0 0 -1 -1 -8 -7 -2 -2 -2 -2 -1 -1 0 0 -2 -1 -1 0 -9 -5 -1 -1 -1 -1 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 1 0 0 0 2 1 0 0 0 0 0 - - - 0 11 1 - - 0 0 - - - - - - - - -
Investing Cash Flow
M 0 1 0 0 0 2 1 0 0 0 0 0 - - - 0 11 1 - - 0 0 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 -2 0 1 1 -1 3 4 -1 -2 0 0 - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -1 0 0 0 5 1 1 9 6 0 0 - - -2 -3 0 0 0 0 - - -1 -6 -6 -3 -2 -4 -1 -1 -
Dividends Paid
M - - - - - 0 - 0 0 0 0 0 - - - - - - - - - - 1 3 2 2 - - - - -
Other Financial Activities
M -5 -4 0 1 0 -1 5 0 0 0 3 2 0 -1 1 0 -8 0 -1 -2 -4 4 1 5 1 -2 -2 -4 -3 -1 -4
Financing Cash Flow
M -5 -4 0 1 0 -1 5 0 0 0 3 2 0 -1 1 0 -8 0 -1 -2 -4 4 1 5 1 -2 -2 -4 -3 -1 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 8 8 3 2 1 0 1 6 3 1 1 1 1 0 1 2 0 0 1 0 1 1 0 1 2 2 1 2 3 3 2
Ending Cash
M 5 8 8 3 2 1 0 1 6 3 1 1 1 1 0 1 2 0 0 1 0 1 1 0 1 2 -3 -5 -1 1 -2
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 - - - - - -
Issuance/Purchase of Shares
M -5 -1 0 0 0 5 1 1 9 6 0 0 - - -2 -3 0 0 0 0 - - -1 -6 -6 -3 -2 -4 -1 -1 -
Capital Stock Change
M - 0 4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 5 7 6 2 2 3 -2 -1 7 6 3 3 3 3 2 3 3 -9 3 3 2 3 3 5 4 7 8 3 4 5 3
Free Cash Flow
M 2 1 1 0 1 -5 -6 -6 -5 -2 -2 -1 0 1 0 2 -2 -1 0 3 4 -3 2 4 5 5 5 6 2 2 4

StockViz Staff

September 20, 2024

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