Rave Restaurant Group
(RAVE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237 | -750 | 77 | 340 | 108 |
| Depreciation Amortization | 171 | 488 | 404 | 277 | 144 |
| Income taxes - deferred | 71 | -198 | 151 | 145 | 17 |
| Accounts receivable | 272 | 226 | 202 | 268 | 296 |
| Accounts payable and accrued liabilities | -483 | -439 | -83 | -171 | 23 |
| Other Working Capital | -476 | -1,295 | -971 | -658 | 200 |
| Other Operating Activity | 340 | 2,627 | 641 | 192 | -198 |
| Operating Cash Flow | $132 | $659 | $421 | $393 | $590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -70 | 93 | 94 | -6 |
| Other Investing Activity | 44 | 201 | 0 | 0 | 0 |
| Investing Cash Flow | $27 | $131 | $93 | $94 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 88 | 36 | 36 | 36 |
| Other Financing Activity | -2 | 0 | -4 | -3 | 0 |
| Financing Cash Flow | $-2 | $88 | $32 | $33 | $36 |
| Beginning Cash Position | 2,264 | 1,619 | 1,386 | 1,386 | 1,386 |
| End Cash Position | 2,421 | 2,497 | 1,932 | 1,906 | 2,006 |
| Net Cash Flow | $157 | $878 | $546 | $520 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132 | 659 | 421 | 393 | 590 |
| Capital Expenditure | -17 | -81 | -76 | -46 | -10 |
| Free Cash Flow | 115 | 578 | 345 | 347 | 580 |