Ronn Inc
(RONN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -3,910 | -960 | -622 | -920 |
| Depreciation Amortization | N/A | N/A | N/A | 542 | 578 |
| Other Working Capital | N/A | N/A | N/A | -789 | 2,411 |
| Other Operating Activity | -410 | 3,960 | -70 | 579 | 406 |
| Operating Cash Flow | $-590 | $50 | $-1,030 | $-290 | $2,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,298 | -782 |
| Other Investing Activity | -350 | 680 | 540 | 0 | 55 |
| Investing Cash Flow | $-350 | $680 | $540 | $-2,298 | $-727 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,030 | -720 | 500 | 2,041 | -1,500 |
| Financing Cash Flow | $1,030 | $-720 | $500 | $2,041 | $-1,500 |
| Beginning Cash Position | 20 | 10 | N/A | 547 | 299 |
| End Cash Position | 110 | 20 | 10 | N/A | 547 |
| Net Cash Flow | $80 | $10 | $10 | $-547 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | 50 | -1,030 | -290 | 2,475 |
| Free Cash Flow | -590 | 50 | -1,030 | -290 | 2,475 |