RAVE Restaurant Group, Inc. (RAVE)

RAVE Restaurant Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1.61	8.02	1.52	-4.23	-0.75	1.91	-12.49	-8.89	-1.84	-1.57	Upgrade
Depreciation & Amortization	0.65	0.61	0.74	0.66	0.47	0.87	2.46	2.72	1.62	1.45	Upgrade
Share-Based Compensation	0.35	0.17	0.08	-0.1	0.04	0.12	0.06	0.21	0.13	0.07	Upgrade
Other Operating Activities	0.02	-7.42	-0.85	3.32	0.91	-6.8	4.43	7.9	2.07	-0.03	Upgrade
Operating Cash Flow	2.63	1.38	1.49	-0.36	0.66	-3.9	-5.55	1.95	1.98	-0.08	Upgrade
Operating Cash Flow Growth	89.96%	-6.80%	-	-	-	-	-	-1.57%	-	-	Upgrade
Capital Expenditures	-0.06	-0.07	-0.21	-0.06	0.13	0.71	0.43	-7.67	-6.73	-1.96	Upgrade
Change in Investments	0.21	0.5	0.05	0.12	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.17	-0.1	-0.07	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.02	0.34	-0.24	0.07	0.13	0.71	0.43	-7.67	-6.73	-1.96	Upgrade
Share Issuance / Repurchase	-4.98	-0.51	3.76	0.36	0.09	5.13	0.81	0.87	8.68	5.67	Upgrade
Debt Issued / Paid	-0.03	-1.82	0.25	0.66	0	-1	3.89	0	-0.77	-1.76	Upgrade
Other Financing Activities	-	-	-0.13	-0.02	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-5.01	-2.33	3.88	1	0.09	4.13	4.7	0.87	7.91	3.91	Upgrade
Net Cash Flow	-2.4	-0.61	5.13	0.71	0.88	0.94	-0.42	-4.85	3.16	1.88	Upgrade
Free Cash Flow	2.57	1.32	1.27	-0.42	0.79	-3.19	-5.12	-5.72	-4.75	-2.04	Upgrade
Free Cash Flow Growth	95.07%	3.45%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	21.63%	12.33%	14.83%	-4.15%	6.41%	-21.12%	-19.64%	-9.54%	-9.85%	-4.82%	Upgrade
Free Cash Flow Per Share	0.17	0.07	0.07	-0.03	0.05	-0.23	-0.48	-0.55	-0.49	-0.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).