Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526 | 2,473 | 1,593 | 939 | 386 |
| Depreciation Amortization | 74 | 579 | 484 | 331 | 167 |
| Income taxes - deferred | 143 | 586 | 247 | 71 | 108 |
| Accounts receivable | 63 | -335 | -239 | -69 | 48 |
| Accounts payable and accrued liabilities | 84 | -143 | 150 | 151 | 81 |
| Other Working Capital | -278 | -1,057 | -1,166 | -1,153 | -137 |
| Other Operating Activity | -82 | 742 | 262 | 35 | -25 |
| Operating Cash Flow | $530 | $2,845 | $1,331 | $305 | $628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,039 | -4,895 | N/A | N/A | N/A |
| PPE Investments | 6 | -73 | -67 | -38 | -22 |
| Purchase Sale Intangibles | N/A | -8 | -8 | -8 | -5 |
| Other Investing Activity | 0 | -8 | 37 | 22 | 10 |
| Investing Cash Flow | $-2,033 | $-4,976 | $-30 | $-16 | $-12 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -311 | -311 | -311 | 0 |
| Financing Cash Flow | $N/A | $-311 | $-311 | $-311 | $N/A |
| Beginning Cash Position | 2,886 | 5,328 | 5,328 | 5,328 | 5,328 |
| End Cash Position | 1,383 | 2,886 | 6,318 | 5,306 | 5,944 |
| Net Cash Flow | $-1,503 | $-2,442 | $990 | $-22 | $616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530 | 2,845 | 1,331 | 305 | 628 |
| Capital Expenditure | N/A | -76 | -68 | -38 | -22 |
| Free Cash Flow | 530 | 2,769 | 1,263 | 267 | 606 |