RAVE RESTAURANT GROUP, INC. (RAVE) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rave Restaurant Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Rave Restaurant Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 24, 2023 was $0.000.
  • Rave Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.01 M, a 115% decline from 2021.
  • Rave Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.33 M, a 160% decline from 2020.
  • Rave Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $3.88 M, a 288% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $0 +$1.41 M Jun 26, 2023 Sep 24, 2023 10-Q 2023-11-02
Q3 2022 -$1.41 M -$1.28 M -988% Jun 27, 2022 Sep 25, 2022 10-Q 2023-11-02
Q3 2021 -$130 K -$127 K -4233% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-03
Q3 2020 -$3 K -$1 K -50% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-04
Q3 2019 -$2 K -$38 K -106% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-12
Q3 2018 $36 K -$4.91 M -99.3% Jun 25, 2018 Sep 23, 2018 10-Q 2019-11-13
Q3 2017 $4.94 M +$4.14 M +513% Jun 24, 2017 Sep 24, 2017 10-Q/A 2018-11-07
Q3 2016 $806 K +$27 K +3.47% Jun 26, 2016 Sep 25, 2016 10-Q 2016-11-09
Q3 2015 $779 K +$350 K +81.6% Jun 28, 2015 Sep 27, 2015 10-Q 2016-11-09
Q3 2014 $429 K -$427 K -49.9% Jun 29, 2014 Sep 28, 2014 10-Q 2015-11-12
Q3 2013 $856 K +$855 K +153305% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-12
Q3 2012 $558* +$641 Jun 24, 2012 Sep 23, 2012 10-Q 2013-11-12
Q3 2011 -$83* -$356 -130% Jun 27, 2011 Sep 25, 2011 10-Q 2012-11-07
Q3 2010 $273* Jun 27, 2010 Sep 26, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.