Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613 | 978 | 655 | 307 | 8,022 |
| Depreciation Amortization | 651 | 485 | 321 | 159 | 629 |
| Income taxes - deferred | 430 | 272 | 182 | N/A | -5,772 |
| Accounts receivable | 763 | 452 | 696 | 491 | -1,116 |
| Accounts payable and accrued liabilities | -167 | -204 | -91 | 20 | 25 |
| Other Working Capital | -488 | -803 | -553 | 574 | -1,716 |
| Other Operating Activity | -173 | 53 | -418 | -416 | 1,312 |
| Operating Cash Flow | $2,629 | $1,233 | $792 | $1,135 | $1,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -47 | -23 | -14 | -66 |
| Purchase Sale Intangibles | -169 | -123 | -114 | -39 | -96 |
| Other Investing Activity | 43 | -33 | -54 | -9 | 404 |
| Investing Cash Flow | $-15 | $-80 | $-77 | $-23 | $338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,597 |
| Common Stock Repurchased | -4,979 | -4,979 | -4,979 | -1,384 | -512 |
| Other Financing Activity | -30 | -30 | -30 | -30 | -220 |
| Financing Cash Flow | $-5,009 | $-5,009 | $-5,009 | $-1,414 | $-2,329 |
| Beginning Cash Position | 7,723 | 7,723 | 7,723 | 7,723 | 8,330 |
| End Cash Position | 5,328 | 3,867 | 3,429 | 7,421 | 7,723 |
| Net Cash Flow | $-2,395 | $-3,856 | $-4,294 | $-302 | $-607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,629 | 1,233 | 792 | 1,135 | 1,384 |
| Capital Expenditure | -65 | -52 | -23 | -14 | -66 |
| Free Cash Flow | 2,564 | 1,181 | 769 | 1,121 | 1,318 |