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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
US Market
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Rave Restaurant Group (RAVE) Cash flow

158 Followers

Rave Restaurant Group Cash Flow

RAVE's free cash flow for Q1 2025 was $526.00K. For the 2025 fiscal year, RAVE's free cash flow was decreased by $257.00K and operating cash flow was $520.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 22Jun 21
Operating Cash Flow
$ 1.85M$ 2.74M$ 2.63M$ 1.38M-$ 1.49M
Investing Cash Flow
$ -2.05M$ -4.87M$ -15.00K$ 338.00K-$ -238.00K
Financing Cash Flow
$ -311.00K$ -311.00K$ -5.01M$ -2.33M-$ 3.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.95M$ 2.89M$ 5.33M$ 7.72M-$ 8.33M
Income Tax Paid Supplemental Data
$ 46.00K$ 5.00K$ 87.00K$ 31.00K-$ 23.00K
Interest Paid Supplemental Data
--$ 1.00K$ 64.00K-$ 64.00K
Issuance Of Capital Stock
-----$ 3.76M
Issuance Of Debt
--$ -30.00K$ -1.82M-$ 250.00K
Repayment Of Debt
---$ -1.60M--
Free Cash Flow
$ 1.78M$ 2.66M$ 2.40M$ 1.22M-$ 1.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Rave Restaurant Group Cash Flow

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