Rave Restaurant Group Inc
RAVE2.916USD
+0.076+2.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
41.44MMarket Cap
15.15P/E TTM
Rave Restaurant Group Inc
2.916
+0.076+2.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-7.12%953.00K
315.17%695.00K
-17.20%520.00K
0.93%1.41M
132.65%1.03M
5.83%-323.00K
-44.67%628.00K
62.51%1.40M
-13.70%441.00K
-196.08%-343.00K
430.90%1.14M
-53.37%859.00K
1122.00%511.00K
219.00%357.00K
-4800.00%-343.00K
315.80%1.84M
88.89%-50.00K
38.14%-300.00K
-105.30%-7.00K
86.13%443.00K
-1707.14%-450.00K
-146.19%-485.00K
-77.63%132.00K
-54.84%238.00K
102.93%28.00K
91.88%-197.00K
156.30%590.00K
120.95%527.00K
31.39%-955.00K
-1310.47%-2.43M
28.61%-1.05M
-1177.16%-2.52M
-307.76%-1.39M
-123.56%-172.00K
-297.58%-1.47M
70.20%-197.00K
-74.87%670.00K
2.24%730.00K
200.13%743.00K
-227.12%-661.00K
440.92%2.67M
251.91%714.00K
-212.94%-742.00K
862.96%520.00K
-275.73%-782.00K
-179.76%-470.00K
63.03%657.00K
-81.25%54.00K
-36.34%445.00K
-554.05%-168.00K
238.66%403.00K
--288.00K
--699.00K
--37.00K
--119.00K
Net income from continuing operations
10.40%722.00K
9.76%607.00K
36.27%526.00K
38.58%880.00K
102.48%654.00K
58.91%553.00K
25.73%386.00K
-90.64%635.00K
-34.48%323.00K
-23.85%348.00K
7.72%307.00K
632.94%6.79M
18.51%493.00K
348.04%457.00K
275.00%285.00K
2887.10%926.00K
109.21%416.00K
628.57%102.00K
-67.93%76.00K
103.75%31.00K
-1616.73%-4.51M
-93.97%14.00K
119.44%237.00K
-124.78%-827.00K
46.54%-263.00K
140.21%232.00K
130.34%108.00K
401.17%3.34M
74.92%-492.00K
92.72%-577.00K
76.20%-356.00K
51.17%-1.11M
-59.51%-1.96M
-64.08%-7.92M
-168.58%-1.50M
-275.04%-2.27M
-115.79%-1.23M
-1113.57%-4.83M
-109.40%-557.00K
-64.40%-605.00K
-26.39%-570.00K
-0.25%-398.00K
24.22%-266.00K
46.90%-368.00K
-15.64%-451.00K
-230.83%-397.00K
-505.17%-351.00K
-600.00%-693.00K
-850.00%-390.00K
-314.29%-120.00K
-118.53%-58.00K
---99.00K
--52.00K
--56.00K
--313.00K
Operating gains losses
-24.14%44.00K
-7.02%53.00K
-21.82%43.00K
-12.50%49.00K
7.41%58.00K
7.55%57.00K
-1.79%55.00K
1.82%56.00K
17.39%54.00K
10.42%53.00K
27.27%56.00K
41.03%55.00K
12.20%46.00K
2.13%48.00K
-27.87%44.00K
-56.18%39.00K
-92.41%41.00K
-80.58%47.00K
-68.72%61.00K
-93.44%89.00K
59.29%540.00K
-18.24%242.00K
40.29%195.00K
31.01%1.36M
67.00%339.00K
-63.86%296.00K
-69.91%139.00K
205.31%1.03M
-62.48%203.00K
-85.17%819.00K
-41.52%462.00K
-79.07%339.00K
-19.49%541.00K
242.77%5.52M
52.80%790.00K
249.14%1.62M
-5.62%672.00K
341.37%1.61M
37.50%517.00K
1.98%464.00K
92.95%712.00K
13.00%365.00K
3.30%376.00K
-59.08%455.00K
11.48%369.00K
-3.87%323.00K
25.09%364.00K
292.93%1.11M
20.80%331.00K
57.75%336.00K
65.34%291.00K
--283.00K
--274.00K
--213.00K
--176.00K
Deferred tax
10.80%195.00K
427.03%121.00K
32.41%143.00K
114.56%339.00K
95.56%176.00K
---37.00K
--108.00K
102.74%158.00K
--90.00K
----
----
---5.77M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
66566.67%4.00M
-108.59%-11.00K
317.65%71.00K
89.97%-349.00K
--6.00K
--128.00K
--17.00K
---3.48M
----
----
----
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1508.82%2.87M
-106.62%-281.00K
83.04%-49.00K
-92.64%-314.00K
-0.99%-204.00K
26.88%-136.00K
32.48%-289.00K
-55.24%-163.00K
-112.63%-202.00K
-332.56%-186.00K
-1256.76%-428.00K
-1600.00%-105.00K
-552.38%-95.00K
-338.89%-43.00K
--37.00K
--7.00K
--21.00K
--18.00K
Other non-cash items
-79.25%22.00K
0.85%118.00K
-83.21%23.00K
-21.23%115.00K
-23.19%106.00K
-60.47%117.00K
22.32%137.00K
1.39%146.00K
22.12%138.00K
157.39%296.00K
-3.45%112.00K
134.87%144.00K
113.21%113.00K
-52.28%115.00K
-35.56%116.00K
-146.51%-413.00K
108.72%53.00K
53.50%241.00K
55.17%180.00K
-15.99%888.00K
-2438.46%-608.00K
-10.29%157.00K
300.00%116.00K
980.83%1.06M
-90.37%26.00K
73.27%175.00K
-78.52%29.00K
-48.15%-120.00K
147.71%270.00K
-66.11%101.00K
154.72%135.00K
-62.00%-81.00K
236.25%109.00K
132.81%298.00K
-48.54%53.00K
-300.00%-50.00K
-322.22%-80.00K
884.62%128.00K
30.38%103.00K
--25.00K
-61.29%36.00K
-80.00%13.00K
75.56%79.00K
----
--93.00K
251.16%65.00K
2.27%45.00K
-109.13%-19.00K
----
-207.14%-43.00K
193.33%44.00K
--208.00K
--35.00K
---14.00K
--15.00K
Change in working capital
-530.77%-82.00K
74.70%-257.00K
-110.22%-288.00K
-98.73%4.00K
94.80%-13.00K
9.85%-1.02M
-123.87%-137.00K
179.35%315.00K
-36.61%-250.00K
-268.30%-1.13M
169.16%574.00K
-135.99%-397.00K
58.69%-183.00K
55.65%-306.00K
-156.17%-830.00K
306.55%1.10M
-430.60%-443.00K
13.97%-690.00K
31.93%-324.00K
-64.81%-534.00K
142.81%134.00K
6.53%-802.00K
-338.00%-476.00K
-0.62%-324.00K
68.00%-313.00K
67.13%-858.00K
115.37%200.00K
77.31%-322.00K
-104.60%-978.00K
-311.85%-2.61M
-44.08%-1.30M
-20171.43%-1.42M
-137.82%-478.00K
36.89%1.23M
-198.58%-903.00K
98.81%-7.00K
-54.40%1.26M
-0.88%900.00K
211.98%916.00K
-178.04%-590.00K
529.77%2.77M
478.33%908.00K
-205.41%-818.00K
1028.36%756.00K
-264.54%-645.00K
17.53%-240.00K
525.81%776.00K
142.41%67.00K
30.67%392.00K
-7.78%-291.00K
127.87%124.00K
---158.00K
--300.00K
---270.00K
---445.00K
-Change in receivables
24.66%-110.00K
295.93%241.00K
--63.00K
-158.36%-185.00K
38.14%-146.00K
-157.48%-123.00K
-100.00%0.00
140.08%317.00K
-8.76%-236.00K
267.19%214.00K
396.00%496.00K
-349.53%-791.00K
0.46%-217.00K
19.50%-128.00K
933.33%100.00K
11.62%317.00K
-25.29%-218.00K
-8.90%-159.00K
-104.41%-12.00K
283.78%284.00K
-229.85%-174.00K
35.96%-146.00K
-8.11%272.00K
133.79%74.00K
153.82%134.00K
-126.92%-228.00K
-44.05%296.00K
64.39%-219.00K
-308.20%-249.00K
2391.18%847.00K
701.52%529.00K
-56.09%-615.00K
-109.71%-61.00K
177.27%34.00K
-74.42%66.00K
-563.53%-394.00K
172.18%628.00K
-112.19%-44.00K
235.06%258.00K
-82.22%85.00K
-3854.55%-870.00K
206.80%361.00K
140.96%77.00K
2178.26%478.00K
-114.97%-22.00K
31.72%-338.00K
-206.82%-188.00K
-106.91%-23.00K
231.25%147.00K
-86.79%-495.00K
1135.29%176.00K
--333.00K
---112.00K
---265.00K
---17.00K
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
160.00%6.00K
--0.00
--1.00K
28.57%9.00K
-266.67%-10.00K
-100.00%0.00
100.00%0.00
-86.79%7.00K
-91.04%6.00K
1128.57%72.00K
-340.00%-12.00K
23.26%53.00K
1216.67%67.00K
66.67%-7.00K
115.15%5.00K
191.49%43.00K
-100.46%-6.00K
-105.05%-21.00K
78.98%-33.00K
53.92%-47.00K
657.87%1.31M
246.67%416.00K
-221.71%-157.00K
-9.68%-102.00K
-2711.11%-235.00K
-51.81%120.00K
79.17%129.00K
42.94%-93.00K
-74.29%9.00K
55.63%249.00K
230.91%72.00K
---163.00K
--35.00K
--160.00K
---55.00K
-Change in prepaid expenses
-133.33%-9.00K
290.00%133.00K
5.98%-173.00K
1247.83%264.00K
135.53%27.00K
-2433.33%-70.00K
-584.21%-184.00K
-53.33%-23.00K
-68.89%-76.00K
-95.31%3.00K
-17.39%38.00K
-142.86%-15.00K
-250.00%-45.00K
248.84%64.00K
204.55%46.00K
-85.48%35.00K
122.56%30.00K
-386.67%-43.00K
-200.00%-44.00K
198.37%241.00K
-107.81%-133.00K
125.86%15.00K
155.70%44.00K
-215.02%-245.00K
-68.42%-64.00K
-231.82%-58.00K
59.28%-79.00K
-48.05%213.00K
92.02%-38.00K
-81.03%44.00K
-288.00%-194.00K
594.92%410.00K
-312.50%-476.00K
84.13%232.00K
-600.00%-50.00K
169.41%59.00K
191.80%224.00K
175.45%126.00K
104.78%10.00K
-155.19%-85.00K
28.45%-244.00K
-257.55%-167.00K
-58.33%-209.00K
-55.87%154.00K
-348.68%-341.00K
983.33%106.00K
-842.86%-132.00K
162.41%349.00K
-170.37%-76.00K
93.10%-12.00K
87.16%-14.00K
--133.00K
--108.00K
---174.00K
---109.00K
-Change in other current assets
11.11%10.00K
666.67%51.00K
-280.00%-36.00K
300.00%10.00K
-10.00%9.00K
-28.57%-9.00K
122.22%20.00K
-400.00%-5.00K
300.00%10.00K
22.22%-7.00K
400.00%9.00K
-110.00%-1.00K
-133.33%-5.00K
-190.00%-9.00K
-250.00%-3.00K
1100.00%10.00K
--15.00K
--10.00K
--2.00K
99.63%-1.00K
----
----
----
---270.00K
----
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----
----
----
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----
----
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----
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-Change in other current liabilities
360.00%52.00K
-156.41%-100.00K
19.71%-167.00K
532.14%121.00K
-171.43%-20.00K
73.29%-39.00K
-35.95%-208.00K
-119.86%-28.00K
187.50%28.00K
35.68%-146.00K
50.96%-153.00K
-84.62%141.00K
63.22%-32.00K
-10.73%-227.00K
-550.00%-312.00K
1139.19%917.00K
43.51%-87.00K
46.75%-205.00K
60.66%-48.00K
-88.05%74.00K
71.43%-154.00K
15.01%-385.00K
-152.14%-122.00K
320.28%619.00K
-327.78%-539.00K
19.11%-453.00K
142.47%234.00K
-753.49%-281.00K
-136.10%-126.00K
-67.66%-560.00K
-233.94%-551.00K
-85.27%43.00K
233.21%349.00K
-781.63%-334.00K
-242.24%-165.00K
124.62%292.00K
-204.65%-262.00K
-85.29%49.00K
-30.95%116.00K
1.56%130.00K
-761.54%-86.00K
144.85%333.00K
32.28%168.00K
309.84%128.00K
-92.07%13.00K
538.71%136.00K
276.39%127.00K
---61.00K
811.11%164.00K
60.26%-31.00K
---72.00K
----
--18.00K
---78.00K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-7.12%953.00K
315.17%695.00K
-17.20%520.00K
0.93%1.41M
132.65%1.03M
5.83%-323.00K
-44.67%628.00K
62.51%1.40M
-13.70%441.00K
-196.08%-343.00K
430.90%1.14M
-53.37%859.00K
1122.00%511.00K
219.00%357.00K
-4800.00%-343.00K
315.80%1.84M
88.89%-50.00K
38.14%-300.00K
-105.30%-7.00K
86.13%443.00K
-1707.14%-450.00K
-146.19%-485.00K
-77.63%132.00K
-54.84%238.00K
102.93%28.00K
91.88%-197.00K
156.30%590.00K
120.95%527.00K
31.39%-955.00K
-1310.47%-2.43M
28.61%-1.05M
-1177.16%-2.52M
-307.76%-1.39M
-123.56%-172.00K
-297.58%-1.47M
70.20%-197.00K
-74.87%670.00K
2.24%730.00K
200.13%743.00K
-227.12%-661.00K
440.92%2.67M
251.91%714.00K
-212.94%-742.00K
862.96%520.00K
-275.73%-782.00K
-179.76%-470.00K
63.03%657.00K
-81.25%54.00K
-36.34%445.00K
-554.05%-168.00K
238.66%403.00K
--288.00K
--699.00K
--37.00K
--119.00K
Investing cash flow
Net cash from continuing investing activities
-106.90%-2.00K
126.32%43.00K
-122.22%-6.00K
-89.47%6.00K
-12.12%29.00K
-77.38%19.00K
-49.06%27.00K
-37.36%57.00K
32.00%33.00K
950.00%84.00K
39.47%53.00K
-64.45%91.00K
733.33%25.00K
900.00%8.00K
40.74%38.00K
8433.33%256.00K
-50.00%3.00K
-103.33%-1.00K
58.82%27.00K
-98.16%3.00K
500.00%6.00K
130.00%30.00K
183.33%17.00K
42.98%163.00K
100.33%1.00K
88.62%-100.00K
-98.38%6.00K
119.59%114.00K
-1800.00%-304.00K
-5960.00%-879.00K
135.67%370.00K
-1139.29%-582.00K
-101.39%-16.00K
-99.48%15.00K
-95.59%157.00K
-98.07%56.00K
-48.85%1.15M
179.79%2.89M
572.45%3.56M
8715.15%2.91M
2247.92%2.25M
118.14%1.03M
-61.00%530.00K
-95.27%33.00K
146.15%96.00K
-49.03%474.00K
244.92%1.36M
154.38%697.00K
-96.04%39.00K
-15.99%930.00K
242.61%394.00K
--274.00K
--986.00K
--1.11M
--115.00K
Capital expenditures
-100.00%0.00
131.58%44.00K
-100.00%0.00
-86.44%8.00K
-21.05%30.00K
-77.38%19.00K
-49.06%27.00K
-35.16%59.00K
52.00%38.00K
950.00%84.00K
39.47%53.00K
-64.59%91.00K
733.33%25.00K
--8.00K
40.74%38.00K
8466.67%257.00K
-50.00%3.00K
----
58.82%27.00K
-98.16%3.00K
-80.00%6.00K
-16.67%30.00K
70.00%17.00K
-17.26%163.00K
-93.52%30.00K
-40.00%36.00K
-97.30%10.00K
-37.46%197.00K
1029.27%463.00K
9.09%60.00K
128.40%370.00K
-35.19%315.00K
-96.44%41.00K
-98.11%55.00K
-95.45%162.00K
-83.29%486.00K
-48.85%1.15M
181.14%2.91M
572.45%3.56M
3491.36%2.91M
1877.19%2.25M
103.54%1.03M
-61.17%530.00K
-88.38%81.00K
-48.88%114.00K
-45.38%508.00K
246.45%1.36M
154.38%697.00K
-77.38%223.00K
-15.99%930.00K
242.61%394.00K
--274.00K
--986.00K
--1.11M
--115.00K
Net cash flow from disposal of fixed assets
-106.90%-2.00K
168.75%43.00K
-127.27%-6.00K
-45.45%6.00K
20.83%29.00K
77.78%16.00K
57.14%22.00K
-73.17%11.00K
84.62%24.00K
800.00%9.00K
27.27%14.00K
-77.47%41.00K
333.33%13.00K
200.00%1.00K
-59.26%11.00K
5966.67%182.00K
-50.00%3.00K
-103.33%-1.00K
58.82%27.00K
-98.16%3.00K
500.00%6.00K
130.00%30.00K
183.33%17.00K
42.98%163.00K
100.33%1.00K
88.65%-100.00K
-98.35%6.00K
119.59%114.00K
-1800.00%-304.00K
-5973.33%-881.00K
131.21%363.00K
-1139.29%-582.00K
-101.39%-16.00K
-99.48%15.00K
-95.59%157.00K
-98.07%56.00K
-48.85%1.15M
179.79%2.89M
572.45%3.56M
8715.15%2.91M
2247.92%2.25M
118.14%1.03M
-61.00%530.00K
-95.27%33.00K
146.15%96.00K
-49.03%474.00K
244.92%1.36M
154.38%697.00K
-96.04%39.00K
-15.99%930.00K
242.61%394.00K
--274.00K
--986.00K
--1.11M
--115.00K
Net cash flow from intangible asset transactions
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.00%3.00K
-87.18%5.00K
-8.00%46.00K
-25.00%9.00K
971.43%75.00K
44.44%39.00K
-32.43%50.00K
--12.00K
--7.00K
--27.00K
--74.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--2.00K
--7.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-12680.00%-1.89M
6686.67%1.02M
-13626.67%-2.03M
-4063.11%-4.83M
-50.00%15.00K
-50.00%15.00K
-50.00%15.00K
-53.08%122.00K
-79.45%30.00K
-18.92%30.00K
-47.37%30.00K
3614.29%260.00K
942.86%146.00K
68.18%37.00K
1325.00%57.00K
16.67%7.00K
55.56%14.00K
-65.63%22.00K
-90.91%4.00K
-97.01%6.00K
--9.00K
--64.00K
--44.00K
2133.33%201.00K
----
----
----
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-13364.29%-1.89M
24475.00%975.00K
-16758.33%-2.02M
-7547.69%-4.84M
-366.67%-14.00K
92.59%-4.00K
47.83%-12.00K
-61.54%65.00K
-102.48%-3.00K
-286.21%-54.00K
-221.05%-23.00K
167.87%169.00K
1000.00%121.00K
26.09%29.00K
182.61%19.00K
-8400.00%-249.00K
266.67%11.00K
-32.35%23.00K
-185.19%-23.00K
-92.11%3.00K
400.00%3.00K
-66.00%34.00K
550.00%27.00K
136.19%38.00K
-100.33%-1.00K
-88.62%100.00K
98.38%-6.00K
-118.04%-105.00K
1800.00%304.00K
5960.00%879.00K
-135.67%-370.00K
1139.29%582.00K
101.39%16.00K
99.48%-15.00K
95.59%-157.00K
98.07%-56.00K
48.85%-1.15M
-179.79%-2.89M
-572.45%-3.56M
-8715.15%-2.91M
-2247.92%-2.25M
-118.14%-1.03M
61.00%-530.00K
95.27%-33.00K
-146.15%-96.00K
49.03%-474.00K
-244.92%-1.36M
-154.38%-697.00K
96.04%-39.00K
15.99%-930.00K
-242.61%-394.00K
---274.00K
---986.00K
---1.11M
---115.00K
Financing cash flow
Cash flow from continuous financing activities
---1.21M
41.48%-182.00K
----
--0.00
--0.00
91.35%-311.00K
100.00%0.00
100.00%0.00
100.00%0.00
-11883.33%-3.59M
-987.69%-1.41M
-316.80%-542.00K
-162600.00%-1.63M
-100.83%-30.00K
-4233.33%-130.00K
-74.72%250.00K
-109.09%-1.00K
363300.00%3.63M
-50.00%-3.00K
1666.07%989.00K
1200.00%11.00K
133.33%1.00K
-105.56%-2.00K
473.33%56.00K
-100.50%-1.00K
99.70%-3.00K
-99.27%36.00K
-225.00%-15.00K
-92.99%202.00K
-200.10%-1.00M
513.28%4.94M
-86.81%12.00K
144000.00%2.88M
16766.67%1.00M
3.47%806.00K
-90.28%91.00K
-99.97%2.00K
-101.08%-6.00K
81.59%779.00K
-51.85%936.00K
1545.88%5.99M
-25.87%556.00K
-49.88%429.00K
160.24%1.94M
391.20%364.00K
57.89%750.00K
53.41%856.00K
733.05%747.00K
-126.48%-125.00K
429.86%475.00K
772.29%558.00K
---118.00K
--472.00K
---144.00K
---83.00K
Net cash flow from debt Issuance/repayment
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
76.92%-30.00K
-112.00%-30.00K
---1.63M
---30.00K
---130.00K
-61.95%250.00K
----
----
----
--657.00K
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-200.00%-1.00M
----
--12.00K
--2.88M
--1.00M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14.65%-767.00K
-186.40%-358.00K
-204.80%-381.00K
-173.68%-350.00K
-219.89%-669.00K
-5.04%-125.00K
-126.48%-125.00K
384.43%475.00K
772.29%558.00K
---119.00K
--472.00K
---167.00K
---83.00K
Net cash flow from common stock issuance/repurchase
---1.21M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.59M
---1.38M
---512.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
--3.76M
----
559.62%343.00K
--14.00K
--0.00
-100.00%0.00
--52.00K
-100.00%0.00
--0.00
-99.27%36.00K
----
--202.00K
----
--4.94M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-99.96%2.00K
-101.08%-6.00K
-34.87%779.00K
-59.34%936.00K
739.37%5.56M
-49.45%556.00K
-21.57%1.20M
163.99%2.30M
--663.00K
--1.10M
--1.52M
--872.00K
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--806.00K
--95.00K
----
----
----
--0.00
419.51%426.00K
----
----
--0.00
--82.00K
----
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
--23.00K
----
Net cash flow from other financing activities
--0.00
41.48%-182.00K
----
--0.00
--0.00
---311.00K
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-1.00K
-12800.00%-127.00K
-50.00%-3.00K
-375.00%-11.00K
-200.00%-3.00K
133.33%1.00K
---2.00K
126.67%4.00K
---1.00K
-200.00%-3.00K
----
---15.00K
----
---1.00K
----
----
----
----
----
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---1.21M
41.48%-182.00K
----
--0.00
--0.00
91.35%-311.00K
100.00%0.00
100.00%0.00
100.00%0.00
-11883.33%-3.59M
-987.69%-1.41M
-316.80%-542.00K
-162600.00%-1.63M
-100.83%-30.00K
-4233.33%-130.00K
-74.72%250.00K
-109.09%-1.00K
363300.00%3.63M
-50.00%-3.00K
1666.07%989.00K
1200.00%11.00K
133.33%1.00K
-105.56%-2.00K
473.33%56.00K
-100.50%-1.00K
99.70%-3.00K
-99.27%36.00K
-225.00%-15.00K
-92.99%202.00K
-200.10%-1.00M
513.28%4.94M
-86.81%12.00K
144000.00%2.88M
16766.67%1.00M
3.47%806.00K
-90.28%91.00K
-99.97%2.00K
-101.08%-6.00K
81.59%779.00K
-51.85%936.00K
1545.88%5.99M
-25.87%556.00K
-49.88%429.00K
160.24%1.94M
391.20%364.00K
57.89%750.00K
53.41%856.00K
733.05%747.00K
-126.48%-125.00K
429.86%475.00K
772.29%558.00K
---118.00K
--472.00K
---144.00K
---83.00K
Net cash flow
Beginning cash balance
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
63.38%6.32M
54.74%5.31M
--5.94M
-31.01%5.33M
-46.57%3.87M
-58.35%3.43M
----
-7.29%7.72M
11.56%7.24M
26.12%8.23M
148.45%7.88M
160.07%8.33M
266.91%6.49M
231.15%6.53M
30.94%3.17M
41.48%3.20M
-8.49%1.77M
3.41%1.97M
20.69%2.42M
63.35%2.26M
97.34%1.93M
33.47%1.91M
-49.55%2.01M
207.32%1.39M
-58.74%979.00K
64.71%1.43M
1295.09%3.98M
-59.15%451.00K
87.44%2.37M
-50.37%867.00K
-92.72%285.00K
-81.47%1.10M
-85.27%1.27M
-20.19%1.75M
100.51%3.92M
113.09%5.96M
2253.97%8.59M
149.03%2.19M
82.01%1.95M
204.24%2.80M
-55.21%365.00K
64.61%879.00K
-7.26%1.07M
55.76%919.00K
17.44%815.00K
4.91%534.00K
32.99%1.16M
-37.83%590.00K
--694.00K
--509.00K
--870.00K
--949.00K
Current period cash flow changes
-311.17%-2.14M
333.23%1.49M
-343.99%-1.50M
-334.91%-3.43M
131.05%1.01M
84.02%-638.00K
303.97%616.00K
200.62%1.46M
144.02%438.00K
-1221.35%-3.99M
33.48%-302.00K
-73.63%486.00K
-2387.50%-995.00K
-89.40%356.00K
-1275.76%-454.00K
28.43%1.84M
90.83%-40.00K
846.00%3.36M
-121.02%-33.00K
332.23%1.44M
-1776.92%-436.00K
-350.00%-450.00K
-74.68%157.00K
-18.43%332.00K
105.79%26.00K
96.08%-100.00K
-82.41%620.00K
121.18%407.00K
-129.81%-449.00K
-413.41%-2.55M
530.40%3.52M
-1086.42%-1.92M
413.10%1.51M
137.48%813.00K
59.89%-819.00K
93.85%-162.00K
-107.51%-481.00K
-1019.07%-2.17M
-142.23%-2.04M
-208.35%-2.63M
1345.72%6.40M
221.65%236.00K
-647.40%-843.00K
2237.50%2.43M
-282.92%-514.00K
68.86%-194.00K
-72.84%154.00K
200.00%104.00K
51.89%281.00K
48.68%-623.00K
817.72%567.00K
---104.00K
--185.00K
---1.21M
---79.00K
Ending cash balance
-88.38%734.00K
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
63.38%6.32M
54.74%5.31M
-19.90%5.94M
-31.01%5.33M
-46.57%3.87M
-58.35%3.43M
-5.78%7.42M
-7.29%7.72M
11.56%7.24M
26.12%8.23M
148.45%7.88M
160.07%8.33M
322.61%6.49M
231.15%6.53M
30.94%3.17M
41.48%3.20M
-20.55%1.54M
3.41%1.97M
20.69%2.42M
63.35%2.26M
97.34%1.93M
33.47%1.91M
-49.55%2.01M
207.32%1.39M
-58.74%979.00K
30.05%1.43M
1295.09%3.98M
-59.15%451.00K
87.44%2.37M
-37.15%1.10M
-92.72%285.00K
-81.47%1.10M
-85.27%1.27M
-20.19%1.75M
100.51%3.92M
113.09%5.96M
2253.97%8.59M
149.03%2.19M
82.01%1.95M
204.24%2.80M
-55.21%365.00K
64.61%879.00K
-7.26%1.07M
55.76%919.00K
17.44%815.00K
11.25%534.00K
32.99%1.16M
--590.00K
--694.00K
--480.00K
--870.00K
Free cash flow
-4.32%953.00K
290.35%651.00K
-13.48%520.00K
4.79%1.40M
147.15%996.00K
19.91%-342.00K
-44.45%601.00K
74.09%1.34M
-17.08%403.00K
-222.35%-427.00K
383.99%1.08M
-51.55%768.00K
1016.98%486.00K
216.33%349.00K
-1020.59%-381.00K
260.23%1.58M
88.38%-53.00K
41.75%-300.00K
-129.57%-34.00K
486.67%440.00K
-22700.00%-456.00K
-121.03%-515.00K
-80.17%115.00K
-77.27%75.00K
99.86%-2.00K
90.63%-233.00K
140.90%580.00K
111.66%330.00K
1.05%-1.42M
-995.15%-2.49M
13.01%-1.42M
-314.49%-2.83M
-196.69%-1.43M
89.57%-227.00K
42.22%-1.63M
80.87%-683.00K
-217.23%-483.00K
-580.31%-2.18M
-121.78%-2.82M
-913.21%-3.57M
145.98%412.00K
67.28%-320.00K
-79.66%-1.27M
168.27%439.00K
-503.60%-896.00K
10.93%-978.00K
-7966.67%-708.00K
-4692.86%-643.00K
177.35%222.00K
-2.62%-1.10M
125.00%9.00K
--14.00K
---287.00K
---1.07M
--4.00K
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