RAVE Restaurant Group, Inc.
RAVE
$2.50
$0.000.00%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.59% | 54.43% | 53.32% | -71.31% | -76.09% |
| Total Depreciation and Amortization | -16.19% | -5.49% | -3.38% | 1.40% | 5.25% |
| Total Amortization of Deferred Charges | -- | -104.76% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 46.28% | -24.74% | -6.21% | 113.69% | 112.74% |
| Change in Net Operating Assets | 49.08% | -9.51% | -138.11% | 29.08% | 3.97% |
| Cash from Operations | 70.40% | 24.03% | 4.22% | 30.35% | -0.93% |
| Capital Expenditure | -2.50% | 26.03% | -16.92% | 12.90% | -3.90% |
| Sale of Property, Plant, and Equipment | 42.86% | 28.57% | -57.14% | -40.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,000.00% | -11,127.42% | -11,258.14% | -36.16% | -58.97% |
| Cash from Investing | -12,932.61% | -171,950.00% | -32,373.33% | -60.67% | -78.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.48% | -- | -- | -- | -- |
| Cash from Financing | 41.48% | 91.35% | 93.79% | 94.40% | 95.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.73% | -208.80% | -1.96% | 172.73% | 139.08% |
