$RAVE Cashflow Statement | Understand Stock

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$RAVE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.702M 9.26% YoY	$2.473M 53.32% YoY	$1.613M -79.89% YoY	$8.022M 427.76% YoY	$1.520M -135.91% YoY
Depreciation, Depletion And Amortization	$101.0K -25.19% YoY	$135.0K -4.26% YoY	$141.0K 0.71% YoY	$140.0K 6.87% YoY	$131.0K -9.66% YoY
Cash From Operating Activities	$3.395M 23.91% YoY	$2.740M 4.22% YoY	$2.629M 89.96% YoY	$1.384M -6.8% YoY	$1.485M -512.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K -26.32% YoY	$76.00K 16.92% YoY	$65.00K -1.52% YoY	$66.00K -68.87% YoY	$212.0K 278.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.969M -58.87% YoY	-$4.787M -2275.91% YoY	$220.0K -56.0% YoY	$500.0K 941.67% YoY	$48.00K -60.0% YoY
Cash From Investing Activities	-$2.036M -58.2% YoY	-$4.871M 32373.33% YoY	-$15.00K -104.44% YoY	$338.0K -242.02% YoY	-$238.0K -455.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.204M N/A	$0.00 -100.0% YoY	$4.979M 872.46% YoY	$512.0K -86.39% YoY	$3.761M 953.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.386M 345.66% YoY	-$311.0K -93.79% YoY	-$5.009M 115.07% YoY	-$2.329M -160.03% YoY	$3.880M 288.39% YoY
NET CHANGE
Cash From Operating Activities	$3.395M 23.91% YoY	$2.740M 4.22% YoY	$2.629M 89.96% YoY	$1.384M -6.8% YoY	$1.485M -512.5% YoY
Cash From Investing Activities	-$2.036M -58.2% YoY	-$4.871M 32373.33% YoY	-$15.00K -104.44% YoY	$338.0K -242.02% YoY	-$238.0K -455.22% YoY
Cash From Financing Activities	-$1.386M 345.66% YoY	-$311.0K -93.79% YoY	-$5.009M 115.07% YoY	-$2.329M -160.03% YoY	$3.880M 288.39% YoY
Net Change In Cash	-$27.00K -98.89% YoY	-$2.442M 1.96% YoY	-$2.395M 294.56% YoY	-$607.0K -111.84% YoY	$5.127M 626.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.395M 23.91% YoY	$2.740M 4.22% YoY	$2.629M 89.96% YoY	$1.384M -6.8% YoY	$1.485M -512.5% YoY
Capital Expenditures	$56.00K -26.32% YoY	$76.00K 16.92% YoY	$65.00K -1.52% YoY	$66.00K -68.87% YoY	$212.0K 278.57% YoY
Free Cash Flow	$3.339M 25.34% YoY	$2.664M 3.9% YoY	$2.564M 94.54% YoY	$1.318M 3.53% YoY	$1.273M -406.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$800.0K 10.8% YoY	$637.0K 4.94% YoY	$645.0K 22.62% YoY	$847.0K -3.75% YoY	$722.0K 10.4% YoY	$607.0K 9.76% YoY	$526.0K 36.27% YoY	$880.0K 37.5% YoY	$654.0K 102.48% YoY	$553.0K 58.91% YoY	$386.0K 25.73% YoY	$640.0K -90.57% YoY	$323.0K -34.48% YoY	$348.0K -23.85% YoY	$307.0K 7.72% YoY	$6.787M 632.94% YoY	$493.0K 18.51% YoY	$457.0K 348.04% YoY	$285.0K 275.0% YoY
Depreciation, Depletion And Amortization	N/A	$42.00K -4.55% YoY	$21.00K -8.7% YoY	$51.00K 4.08% YoY	$44.00K -24.14% YoY	$44.00K -29.03% YoY	$23.00K -32.35% YoY	$49.00K -2.0% YoY	$58.00K 7.41% YoY	$62.00K 16.98% YoY	$34.00K -2.86% YoY	$50.00K 2.04% YoY	$54.00K 17.39% YoY	$53.00K 10.42% YoY	$35.00K -20.45% YoY	$49.00K 32.43% YoY	$46.00K 15.0% YoY	$48.00K -4.0% YoY	$44.00K 0.0% YoY
Cash From Operating Activities	N/A	$306.0K -55.97% YoY	$608.0K 16.92% YoY	$1.227M -12.92% YoY	$953.0K -7.12% YoY	$695.0K -313.85% YoY	$520.0K -17.2% YoY	$1.409M 0.64% YoY	$1.026M 132.65% YoY	-$325.0K -5.25% YoY	$628.0K -44.67% YoY	$1.400M 62.98% YoY	$441.0K -13.7% YoY	-$343.0K -196.08% YoY	$1.135M -430.9% YoY	$859.0K -53.44% YoY	$511.0K -1122.0% YoY	$357.0K -219.0% YoY	-$343.0K 4800.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$9.000K -79.55% YoY	$8.000K N/A	$23.00K 187.5% YoY	$0.00 -100.0% YoY	$44.00K 175.0% YoY	$0.00 -100.0% YoY	$8.000K -84.0% YoY	$30.00K -21.05% YoY	$16.00K -80.95% YoY	$22.00K 57.14% YoY	$50.00K -154.95% YoY	$38.00K -252.0% YoY	$84.00K -1150.0% YoY	$14.00K -136.84% YoY	-$91.00K -64.45% YoY	-$25.00K N/A	-$8.000K N/A	-$38.00K -240.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.070M -205.0% YoY	-$2.062M 1.93% YoY	$920.0K -119.04% YoY	-$1.885M -11881.25% YoY	$1.019M 10090.0% YoY	-$2.023M -10215.0% YoY	-$4.833M -4127.5% YoY	$16.00K -54.29% YoY	$10.00K -66.67% YoY	$20.00K -33.33% YoY	$120.0K -53.85% YoY	$35.00K -76.03% YoY	$30.00K -18.92% YoY	$30.00K -47.37% YoY	$260.0K 3150.0% YoY	$146.0K 1360.0% YoY	$37.00K 23.33% YoY	$57.00K N/A
Cash From Investing Activities	N/A	-$1.079M -210.67% YoY	-$2.070M 2.32% YoY	$897.0K -118.53% YoY	-$1.885M 13364.29% YoY	$975.0K -16350.0% YoY	-$2.023M 16758.33% YoY	-$4.841M -8168.33% YoY	-$14.00K 366.67% YoY	-$6.000K -88.89% YoY	-$12.00K -47.83% YoY	$60.00K -64.5% YoY	-$3.000K -102.48% YoY	-$54.00K -286.21% YoY	-$23.00K -221.05% YoY	$169.0K -168.15% YoY	$121.0K 1110.0% YoY	$29.00K 45.0% YoY	$19.00K -182.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.384M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	-$1.205M N/A	-$182.0K -41.48% YoY	N/A	$0.00 N/A	$0.00 N/A	-$311.0K -91.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.595M 11883.33% YoY	-$1.414M 987.69% YoY	-$542.0K -316.8% YoY	-$1.627M N/A	-$30.00K -100.83% YoY	-$130.0K 4233.33% YoY
NET CHANGE
Cash From Operating Activities	N/A	$306.0K -55.97% YoY	$608.0K 16.92% YoY	$1.227M -12.92% YoY	$953.0K -7.12% YoY	$695.0K -313.85% YoY	$520.0K -17.2% YoY	$1.409M 0.64% YoY	$1.026M 132.65% YoY	-$325.0K -5.25% YoY	$628.0K -44.67% YoY	$1.400M 62.98% YoY	$441.0K -13.7% YoY	-$343.0K -196.08% YoY	$1.135M -430.9% YoY	$859.0K -53.44% YoY	$511.0K -1122.0% YoY	$357.0K -219.0% YoY	-$343.0K 4800.0% YoY
Cash From Investing Activities	N/A	-$1.079M -210.67% YoY	-$2.070M 2.32% YoY	$897.0K -118.53% YoY	-$1.885M 13364.29% YoY	$975.0K -16350.0% YoY	-$2.023M 16758.33% YoY	-$4.841M -8168.33% YoY	-$14.00K 366.67% YoY	-$6.000K -88.89% YoY	-$12.00K -47.83% YoY	$60.00K -64.5% YoY	-$3.000K -102.48% YoY	-$54.00K -286.21% YoY	-$23.00K -221.05% YoY	$169.0K -168.15% YoY	$121.0K 1110.0% YoY	$29.00K 45.0% YoY	$19.00K -182.61% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	-$1.205M N/A	-$182.0K -41.48% YoY	N/A	$0.00 N/A	$0.00 N/A	-$311.0K -91.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.595M 11883.33% YoY	-$1.414M 987.69% YoY	-$542.0K -316.8% YoY	-$1.627M N/A	-$30.00K -100.83% YoY	-$130.0K 4233.33% YoY
Net Change In Cash	N/A	-$773.0K -151.95% YoY	-$1.462M -2.73% YoY	$2.125M -161.92% YoY	-$2.137M -311.17% YoY	$1.488M -331.78% YoY	-$1.503M -343.99% YoY	-$3.432M -335.07% YoY	$1.012M 131.05% YoY	-$642.0K -83.92% YoY	$616.0K -303.97% YoY	$1.460M 200.41% YoY	$438.0K -144.02% YoY	-$3.992M -1221.35% YoY	-$302.0K -33.48% YoY	$486.0K -73.69% YoY	-$995.0K 2387.5% YoY	$356.0K -89.37% YoY	-$454.0K 1275.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$306.0K -55.97% YoY	$608.0K 16.92% YoY	$1.227M -12.92% YoY	$953.0K -7.12% YoY	$695.0K -313.85% YoY	$520.0K -17.2% YoY	$1.409M 0.64% YoY	$1.026M 132.65% YoY	-$325.0K -5.25% YoY	$628.0K -44.67% YoY	$1.400M 62.98% YoY	$441.0K -13.7% YoY	-$343.0K -196.08% YoY	$1.135M -430.9% YoY	$859.0K -53.44% YoY	$511.0K -1122.0% YoY	$357.0K -219.0% YoY	-$343.0K 4800.0% YoY
Capital Expenditures	N/A	$9.000K -79.55% YoY	$8.000K N/A	$23.00K 187.5% YoY	$0.00 -100.0% YoY	$44.00K 175.0% YoY	$0.00 -100.0% YoY	$8.000K -84.0% YoY	$30.00K -21.05% YoY	$16.00K -80.95% YoY	$22.00K 57.14% YoY	$50.00K -154.95% YoY	$38.00K -252.0% YoY	$84.00K -1150.0% YoY	$14.00K -136.84% YoY	-$91.00K -64.45% YoY	-$25.00K N/A	-$8.000K N/A	-$38.00K -240.74% YoY
Free Cash Flow	N/A	$297.0K -54.38% YoY	$600.0K 15.38% YoY	$1.204M -14.06% YoY	$953.0K -4.32% YoY	$651.0K -290.91% YoY	$520.0K -14.19% YoY	$1.401M 3.78% YoY	$996.0K 147.15% YoY	-$341.0K -20.14% YoY	$606.0K -45.94% YoY	$1.350M 42.11% YoY	$403.0K -24.81% YoY	-$427.0K -216.99% YoY	$1.121M -467.54% YoY	$950.0K -54.78% YoY	$536.0K -1172.0% YoY	$365.0K -221.67% YoY	-$305.0K 797.06% YoY