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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Rave Restaurant Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Rave Restaurant Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 24, 2023 was $628 K, a 44.7% decline year-over-year.
  • Rave Restaurant Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2.63 M, a 90% increase from 2021.
  • Rave Restaurant Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.38 M, a 6.8% decline from 2020.
  • Rave Restaurant Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $1.49 M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $628 K -$507 K -44.7% Jun 26, 2023 Sep 24, 2023 10-Q 2023-11-02
Q3 2022 $1.14 M +$1.48 M Jun 27, 2022 Sep 25, 2022 10-Q 2023-11-02
Q3 2021 -$343 K -$336 K -4800% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-03
Q3 2020 -$7 K -$139 K -105% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-04
Q3 2019 $132 K -$458 K -77.6% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-12
Q3 2018 $590 K +$1.64 M Jun 25, 2018 Sep 23, 2018 10-Q 2019-11-13
Q3 2017 -$1.05 M +$420 K +28.6% Jun 24, 2017 Sep 24, 2017 10-Q/A 2018-11-07
Q3 2016 -$1.47 M -$2.21 M -298% Jun 26, 2016 Sep 25, 2016 10-Q 2016-11-09
Q3 2015 $743 K +$1.49 M Jun 28, 2015 Sep 27, 2015 10-Q 2016-11-09
Q3 2014 -$742 K -$1.4 M -213% Jun 29, 2014 Sep 28, 2014 10-Q 2015-11-12
Q3 2013 $657 K +$657 K +162927% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-12
Q3 2012 $403* +$284 +239% Jun 24, 2012 Sep 23, 2012 10-Q 2013-11-12
Q3 2011 $119* -$185 -60.9% Jun 27, 2011 Sep 25, 2011 10-Q 2012-11-07
Q3 2010 $304* 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.