Rave Restaurant Group Cash Flow Statement (2010-2025) | RAVE

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income	-16.00	-15.00	-15.00	-15.00	-16.00	-15.00	-15.00	-16.00	-15.00	-12.00	-0.10M	-0.06M	-15.00		-0.01M	-0.07M	-0.03M	-0.04M	-0.04M	-0.06M	-0.04M	-0.02M	-0.04M	-0.01M	-0.02M	-0.39M	-1.96M	-1.25M	-0.23M	-0.18M	-0.02M	0.06M	0.11M	0.23M	-0.26M	-1.01M	0.24M	0.01M	-4.51M	0.03M	0.08M	0.10M	0.42M	0.93M	0.28M	0.46M	0.49M	6.83M	0.31M	0.35M	0.32M	0.64M	0.39M	0.55M	0.65M	0.88M	0.53M	0.61M	0.72M
Depreciation and Depletion																																0.13M	0.13M	0.12M	0.11M	0.07M	0.05M	0.05M	0.04M	0.00M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M
Share-based Compensation	30.00	30.00	13.00	30.00	42.00	31.00	31.00	17.00	45.00	45.00						0.02M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.08M	0.04M	0.04M	0.05M	-0.09M	0.01M	0.01M	0.01M	0.09M	0.10M	0.18M	0.13M	-0.37M		-0.09M	-0.02M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.09M	0.09M	0.09M	0.08M	0.00M	0.04M	0.02M	0.07M	0.05M	0.05M	-0.04M
Deferred Taxes		-92.00	281.00	121.00	18.00	21.00	7.00	37.00	-43.00	-95.00	-0.24M	-0.43M		-0.20M	-0.16M	-0.29M	-0.14M	-0.20M	-0.31M	-0.05M	-0.28M	2.87M										-3.48M	-0.02M	-0.13M	-0.01M	-0.05M	0.07M	-0.01M	4.00M									-5.77M		0.18M	0.09M	0.16M	0.11M	-0.04M	0.18M	0.34M	0.14M	0.12M	0.20M	0.30M
Gains from Sales and Divestitures																																								0.01M														0.59M	0.59M	0.59M		0.20M	0.20M
Gains from Investment Securities			220.00	160.00			-20.00	-31.00			0.13M			-0.03M		-0.06M				0.05M	0.01M		-0.01M	0.43M	0.04M	0.66M	-0.67M	0.85M	0.48M	-0.04M	-0.04M	-0.02M	0.38M	0.14M		0.02M	0.00M	0.02M			0.01M	0.01M		0.01M	0.00M	0.01M		0.02M	0.01M	0.08M	-0.00M	-0.00M	0.01M	-0.00M		0.00M	0.05M	0.05M		0.02M
Asset Writedowns and Impairment																0.25M			-0.30M				-0.17M			-0.42M	-0.12M	-0.47M	0.15M	0.53M	0.07M	0.14M	0.02M	0.15M	0.22M	1.27M	0.15M	0.19M	0.49M	0.04M	0.02M	0.00M						0.01M	0.01M											-0.01M
Non-cash Items	601.00	476.00	894.00		564.00	336.00	399.00																							0.44M	0.44M	0.48M	0.38M	0.29M	0.29M	0.22M	0.22M	0.22M	0.22M			0.21M	0.21M	0.17M		0.17M	0.17M				0.11M	0.11M	0.14M		0.14M	0.11M	0.11M	0.11M	0.11M
Cash from Operations	304.00	-41.00	631.00	674.00	119.00	66.00	699.00	288.00	403.00	-168.00	0.68M	0.05M		-0.47M	-0.78M	0.52M	-0.74M	0.71M	2.67M	-0.66M	0.74M	0.73M	0.67M	-0.20M	-1.47M	-0.17M	-1.39M	-2.52M	-1.05M	-2.43M	-0.95M	0.53M	0.59M	-0.20M	0.03M	0.24M	0.13M	-0.48M	-0.45M	0.44M	-0.01M	-0.30M	-0.05M	1.84M	-0.34M	0.36M	0.51M	0.86M	1.14M	-0.34M	0.44M	1.61M	0.63M	-0.32M	1.03M	1.51M	0.53M	0.69M	0.95M	1.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.12M	0.12M	-0.63M	0.87M	0.15M	0.15M	0.14M	0.13M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.18M	0.11M	0.11M	0.10M	0.10M	0.10M	0.07M	0.11M	0.08M
Amortization of Deferred Charges																													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.12M	0.12M	-0.63M	0.87M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)	428.00	118.00	143.00	162.00	176.00	213.00	274.00	283.00	291.00	336.00	0.96M	0.35M		0.32M	0.37M	0.40M	0.38M	0.36M	0.41M	0.46M	0.52M	0.60M	0.84M	0.77M		0.76M	0.58M	0.29M	0.30M	0.28M		0.13M	0.13M	0.12M	0.11M	0.07M	0.05M	0.05M	0.04M	0.00M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M
Change in Working Capital
Change in Receivables	165.00	-357.00	-442.00	201.00	-17.00	-265.00	-112.00	333.00	176.00	-495.00	-0.17M	-0.11M		-0.34M	-0.02M	0.48M	0.08M	0.36M	-0.87M	0.19M	0.26M	-0.04M	0.63M	-0.89M	0.07M	0.03M	-0.06M	-0.61M	0.53M	-1.91M	0.25M	0.22M	-0.30M	0.03M	0.07M	-0.02M	-0.27M	0.15M	0.19M	-0.19M	0.07M	-0.01M	0.18M	-0.29M	-0.07M	0.15M	0.20M	0.84M	-0.49M	-0.20M	0.24M	-0.31M	-0.05M	0.12M	0.17M	0.10M	-0.06M	-0.24M	0.09M	-0.05M
Change in Inventory	-76.00	-318.00	176.00	-122.00	-55.00	160.00	35.00	-163.00	72.00	249.00	0.33M	-0.09M		0.12M	-0.23M	-0.10M	-0.16M	0.42M	1.31M	-0.05M	-0.03M	-0.02M	-0.01M	0.04M	0.01M	-0.01M	0.07M	0.05M	0.01M	-0.07M	-0.01M	-0.01M			0.01M	-0.01M	-0.00M		-0.01M
Change in Account Payables	-286.00	261.00	-87.00	432.00	-244.00	236.00	6.00	-539.00	-115.00	-25.00	-0.02M	0.03M		-0.34M	0.14M	-0.15M	-0.68M	-0.11M	2.64M	-0.99M	0.41M	0.84M	-0.02M	-0.30M	-0.58M	1.26M	-0.17M	-0.16M	-0.91M	-1.86M	-0.09M	-1.39M	0.02M	-0.16M	0.12M	-0.00M	-0.11M	0.07M	-0.07M	0.15M	0.02M	0.18M	-0.20M	0.20M	-0.12M	0.08M	0.01M	0.05M	0.02M	-0.11M	-0.11M	0.04M	0.08M	0.07M	-0.00M	-0.29M	0.08M	0.01M	-0.03M	-0.22M
Change in Accured Expenses	-106.00	-137.00	250.00	182.00	-20.00	-149.00	245.00	78.00	77.00	23.00	0.13M			0.08M	-0.20M	0.25M	-0.01M	0.07M	0.02M	0.32M	0.15M	-0.48M	1.12M	0.29M	-0.18M	0.05M	-0.19M	-1.15M	-0.18M	-0.66M	-0.08M	0.46M	-0.27M	0.07M	0.08M	-0.15M	-0.05M	0.04M	0.35M	-0.39M	-0.09M	0.11M	0.18M	-0.05M	-0.42M	0.03M	0.22M	0.33M	0.28M	-0.96M	0.26M	0.14M	0.28M	-0.72M	0.23M	0.24M	0.06M	-0.48M	0.10M	0.26M
Other Working Capital Changes	-297.00	-517.00	-263.00	795.00	-109.00	-174.00	108.00	133.00	-72.00	-31.00	-0.10M	0.35M		0.40M	-0.63M	0.15M	-0.21M	0.71M	-1.12M	-0.09M	0.12M	0.05M	0.20M	0.06M	-0.05M	-0.20M	-0.05M	0.41M	-0.53M	-0.16M	-0.04M	-0.03M	0.23M	-0.45M	-0.54M	0.35M	-0.12M	-0.38M	-0.15M	0.07M	-0.15M	-0.15M	-0.16M	-0.32M	-0.31M	-0.23M	-0.03M	0.11M	-0.15M	-0.15M	-0.07M	-0.19M	-0.21M	0.46M	-0.61M	-0.15M	0.17M	-0.44M	-0.07M	-0.10M
Investing Activities
Capital Expenditures	-545.00	-768.00	-207.00	-345.00	-115.00	-0.00M	-986.00	-274.00	-394.00	-930.00	-1.55M	3.79M		-3.24M	-0.11M	-0.08M	-0.53M	2.09M	2.25M	2.91M	3.56M	-10.04M	-1.15M	15.73M	0.16M	0.06M	-0.47M	0.83M	0.36M	0.06M	0.46M	0.20M	0.01M	0.04M	0.03M	0.01M	0.02M	0.03M	0.01M	0.00M	0.03M	-0.00M	0.00M	0.18M	0.01M	0.00M	0.01M	0.04M	0.01M	0.01M	0.03M	0.01M	0.02M	0.02M	0.03M	0.01M		0.04M		0.01M
Sales of Property, Plant and Equipment											0.18M			0.03M	0.02M	0.05M								0.43M	0.01M	0.04M	0.06M	0.90M			0.77M	0.08M	0.00M	0.14M	0.03M	-0.16M																0.00M			0.00M	0.00M	0.01M	0.00M	0.00M	0.01M
Change in Intangibles																													0.01M	0.00M														0.07M	0.03M	0.01M	0.01M	0.05M	0.04M	0.07M	0.01M	0.05M	0.01M	0.00M						0.01M
Change in Acquisitions & Divestments																																				0.20M	0.04M	0.06M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.06M	0.04M	0.15M	0.26M	0.03M	0.03M	0.03M	-0.09M	0.01M	0.01M	0.01M	5.17M	3.00M	4.07M	2.27M	2.82M
Cash from Investing Activities	-545.00	-768.00	-207.00	-345.00	-115.00	-0.00M	-986.00	-274.00	-394.00	-930.00	-1.36M	-0.70M		-0.47M	-0.10M	-0.03M	-0.53M	-1.03M	-2.25M	-2.91M	-3.56M	-2.89M	-1.15M	-0.06M	-0.16M	-0.01M	0.02M	0.58M	-0.37M	0.88M	0.30M	-0.10M	-0.01M	0.10M	-0.00M	0.04M	0.03M	0.03M	0.00M	0.00M	-0.02M	0.02M	0.01M	-0.25M	0.02M	0.03M	0.12M	0.17M	-0.02M	-0.05M	-0.00M	-0.15M	-0.01M	-0.00M	-0.01M	-4.95M	-2.03M	0.98M	-1.89M	0.90M
Financing Activities
Other financing activities									45.00	45.00	0.13M			0.01M	0.01M		0.02M	0.03M																0.00M	0.00M	0.41M	0.00M	-0.09M	-0.02M	-0.11M	0.00M	0.13M	0.04M		0.04M	0.04M	0.04M
Cash from Financing Activities	273.00	342.00	-46.00	-84.00	-83.00	680.00	472.00	-118.00	558.00	475.00	0.91M	0.75M		0.75M	0.36M	1.94M	0.43M	0.56M	5.99M	0.94M	0.78M	-0.01M	0.00M	0.09M	0.81M	1.00M	2.88M	0.01M	4.94M	-1.00M	0.20M	-0.01M	0.04M	-0.00M	-0.00M	0.06M	-0.00M	0.00M	0.01M	0.99M	-0.00M	3.63M	-0.00M	0.25M	-0.13M	-0.03M	-1.63M	-0.54M	-1.41M	-3.60M				-0.31M					-1.21M	0.00M
Additional items
Change in Cash	32.00	-467.00	378.00	245.00	-79.00	-361.00	185.00	-104.00	567.00	-623.00	0.23M	0.10M		-0.19M	-0.51M	2.43M	-0.84M	0.24M	6.40M	-2.63M	-2.04M	-2.17M	-0.48M	-0.16M	-0.82M	0.81M	1.51M	-1.92M	3.52M	-2.55M	-0.45M	0.41M	0.62M	-0.10M	0.03M	0.33M	0.16M	-0.45M	-0.44M	1.44M	-0.03M	3.36M	-0.04M	1.84M	-0.45M	0.36M	-0.99M	0.49M	-0.30M	-3.99M	0.44M	1.46M	0.62M	-0.64M	1.01M	-3.43M	-1.50M	1.49M	-2.14M	2.12M
Beginning Cash Balance	761.00	793.00	326.00	704.00	949.00	870.00	509.00	694.00	590.00		0.59M	0.81M		1.07M	0.88M	0.36M	2.80M	1.95M	2.19M	8.59M	2.04M	2.17M	0.48M	1.03M	0.82M	-0.81M	0.87M	2.37M	0.45M	3.98M	1.43M	0.98M	1.39M	2.01M	1.91M	1.93M	2.26M	2.42M	1.97M	1.53M	2.97M	2.94M	6.53M	6.49M	8.33M	7.88M	8.23M	7.24M	7.72M	7.42M	3.43M	3.87M	-0.62M	5.94M	5.31M	6.32M	8.55M	1.38M	2.87M	-2.12M
Free Cash Flow	849.00	727.00	838.00	0.00M	234.00	0.00M	0.00M	562.00	797.00	762.00	2.23M	-3.74M		2.77M	-0.67M	0.60M	-0.21M	-1.38M	0.41M	-3.57M	-2.82M	10.77M	1.82M	-15.93M	-1.63M	-0.23M	-0.92M	-3.35M	-1.41M	-2.48M	-1.42M	0.33M	0.58M	-0.23M	-0.00M	0.23M	0.12M	-0.52M	-0.46M	0.44M	-0.03M	-0.30M	-0.05M	1.66M	-0.35M	0.36M	0.50M	0.82M	1.12M	-0.35M	0.41M	1.59M	0.61M	-0.34M	1.00M	1.51M	0.53M	0.64M	0.95M	1.22M
Net Cash Flow	32.00	-467.00	378.00	245.00	-79.00	-361.00	185.00	-104.00	567.00	-623.00	0.23M	0.10M		-0.19M	-0.51M	2.43M	-0.84M	0.24M	6.40M	-2.63M	-2.04M	-2.17M	-0.48M	-0.16M	-0.82M	0.81M	1.51M	-1.92M	3.52M	-2.55M	-0.45M	0.41M	0.62M	-0.10M	0.03M	0.33M	0.16M	-0.45M	-0.44M	1.44M	-0.03M	3.36M	-0.04M	1.84M	-0.45M	0.36M	-0.99M	0.49M	-0.30M	-3.99M	0.44M	1.46M	0.62M	-0.64M	1.01M	-3.43M	-1.50M	1.67M	-2.14M	2.12M

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Rave Restaurant Group Cash Flow Statement (2010-2025) | RAVE

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