Rave Restaurant Group Inc
NASDAQ:RAVE
Cash Flow Statement
Cash Flow Statement
Rave Restaurant Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(9)
|
(10)
|
(13)
|
(14)
|
(12)
|
(11)
|
(4)
|
(3)
|
2
|
2
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
1
|
2
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
0
|
1
|
0
|
|
Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
7
|
8
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(0)
|
1
|
(1)
|
0
|
4
|
2
|
4
|
4
|
2
|
3
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(0)
+85%
|
(1)
-1 750%
|
(0)
+80%
|
3
N/A
|
2
-37%
|
3
+75%
|
3
+1%
|
1
-57%
|
2
+32%
|
(0)
N/A
|
(1)
-346%
|
(3)
-178%
|
(6)
-72%
|
(5)
+8%
|
(7)
-44%
|
(7)
+6%
|
(4)
+44%
|
(2)
+42%
|
(0)
+98%
|
1
N/A
|
1
-31%
|
0
-70%
|
(0)
N/A
|
(1)
-600%
|
(0)
+36%
|
(1)
-39%
|
(0)
+36%
|
0
N/A
|
1
+1 763%
|
1
-22%
|
2
+56%
|
2
+31%
|
1
-42%
|
3
+107%
|
2
-24%
|
2
-4%
|
3
+26%
|
2
-19%
|
2
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(11)
|
(8)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
-2%
|
(2)
+25%
|
(1)
+42%
|
(2)
-50%
|
(4)
-128%
|
(7)
-75%
|
(10)
-45%
|
(12)
-19%
|
(11)
+10%
|
(8)
+27%
|
(4)
+44%
|
(1)
+68%
|
(0)
+84%
|
0
N/A
|
0
-49%
|
1
+405%
|
1
+26%
|
1
-49%
|
1
+51%
|
0
-73%
|
(0)
N/A
|
0
N/A
|
0
+31%
|
0
-41%
|
0
N/A
|
0
-30%
|
0
-71%
|
0
-50%
|
0
+100%
|
(0)
N/A
|
(0)
+17%
|
(0)
+5%
|
(0)
+58%
|
0
N/A
|
0
-12%
|
0
-30%
|
0
-57%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
4
|
6
|
5
|
5
|
10
|
9
|
8
|
8
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
|
Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
0
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
3
+21%
|
4
+44%
|
3
-11%
|
3
-5%
|
9
+171%
|
8
-11%
|
8
+4%
|
8
-7%
|
2
-78%
|
1
-49%
|
1
+3%
|
2
+112%
|
5
+150%
|
5
-2%
|
9
+88%
|
7
-23%
|
4
-39%
|
4
0%
|
(1)
N/A
|
0
N/A
|
0
-91%
|
0
+350%
|
0
-44%
|
0
+20%
|
0
+17%
|
1
+1 329%
|
1
N/A
|
5
+363%
|
5
0%
|
4
-16%
|
4
-3%
|
0
-98%
|
(2)
N/A
|
(2)
-51%
|
(4)
-55%
|
(7)
-99%
|
(6)
+23%
|
(5)
+10%
|
(4)
+28%
|
(0)
+91%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-53%
|
1
+49%
|
8
+533%
|
3
-62%
|
2
-38%
|
(0)
N/A
|
(7)
-1 493%
|
(5)
+34%
|
(4)
+25%
|
(1)
+83%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
1
-86%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
0
N/A
|
1
+104%
|
1
-8%
|
0
-52%
|
0
-81%
|
(0)
N/A
|
1
N/A
|
1
-27%
|
4
+731%
|
5
+9%
|
5
+9%
|
5
-8%
|
2
-64%
|
1
-56%
|
(1)
N/A
|
(0)
+26%
|
(5)
-969%
|
(3)
+30%
|
(2)
+29%
|
(1)
+38%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(3)
-53%
|
(2)
+33%
|
(3)
-26%
|
(2)
+24%
|
(1)
+64%
|
(5)
-542%
|
(6)
-33%
|
(8)
-30%
|
(9)
-11%
|
(6)
+32%
|
(5)
+19%
|
(3)
+39%
|
(4)
-31%
|
(6)
-54%
|
(6)
+3%
|
(8)
-38%
|
(8)
+0%
|
(5)
+39%
|
(3)
+40%
|
(1)
+75%
|
1
N/A
|
1
-15%
|
0
-81%
|
(0)
N/A
|
(1)
-281%
|
(0)
+31%
|
(1)
-36%
|
(0)
+37%
|
0
N/A
|
1
+2 900%
|
1
-28%
|
2
+74%
|
2
+37%
|
1
-40%
|
3
+120%
|
2
-29%
|
2
-5%
|
2
+33%
|
2
-20%
|
2
+5%
|