Rave Restaurant Group
(RAVE)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235 | 742 | 285 | 1,520 | 594 |
| Depreciation Amortization | 473 | 315 | 155 | 763 | 583 |
| Accounts receivable | -273 | -74 | 74 | 47 | -245 |
| Accounts payable and accrued liabilities | -29 | -43 | -123 | -230 | -429 |
| Other Working Capital | -1,319 | -1,136 | -830 | -353 | -1,456 |
| Other Operating Activity | 438 | 210 | 96 | -262 | 596 |
| Operating Cash Flow | $525 | $14 | $-343 | $1,485 | $-357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -12 | -11 | -211 | -29 |
| Purchase Sale Intangibles | -46 | -34 | -27 | -74 | N/A |
| Other Investing Activity | 194 | 60 | 30 | -27 | 40 |
| Investing Cash Flow | $169 | $48 | $19 | $-238 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,597 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,761 | 3,761 |
| Other Financing Activity | -190 | -160 | -130 | 119 | -131 |
| Financing Cash Flow | $-1,787 | $-160 | $-130 | $3,880 | $3,630 |
| Beginning Cash Position | 8,330 | 8,330 | 8,330 | 3,203 | 3,203 |
| End Cash Position | 7,237 | 8,232 | 7,876 | 8,330 | 6,487 |
| Net Cash Flow | $-1,093 | $-98 | $-454 | $5,127 | $3,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525 | 14 | -343 | 1,485 | -357 |
| Capital Expenditure | -25 | -12 | -11 | -212 | -29 |
| Free Cash Flow | 500 | 2 | -354 | 1,273 | -386 |