Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2017 | 09-2007 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -1,100 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 370 |
| Other Working Capital | N/A | N/A | N/A | N/A | 800 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -10 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -310 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 570 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -330 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-330 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 20 |
| End Cash Position | N/A | N/A | N/A | N/A | 10 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 60 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 60 |