Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1987 | 09-1986 | 09-1985 | 09-1984 | 09-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,894 | 5,913 | 786 | N/A | N/A |
| Depreciation Amortization | 551 | 400 | 293 | N/A | N/A |
| Other Working Capital | 443 | -946 | N/A | N/A | N/A |
| Other Operating Activity | 54 | -54 | 0 | 0 | 0 |
| Operating Cash Flow | $-846 | $5,313 | $1,079 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 600 | 639 | N/A | N/A |
| Net Acquisitions | 28 | 246 | 110 | N/A | N/A |
| Other Investing Activity | 11 | 43 | 6 | 0 | 0 |
| Investing Cash Flow | $39 | $889 | $755 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -257 | 12,404 | 2,571 | 0 | 0 |
| Financing Cash Flow | $-257 | $12,404 | $2,571 | $N/A | $N/A |
| Exchange Rate Effect | 1,749 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,429 | 6,202 | 737 | N/A | N/A |
| End Cash Position | -3,236 | N/A | 1,097 | N/A | N/A |
| Net Cash Flow | $130 | $18,606 | $4,405 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -846 | 5,313 | 1,079 | N/A | N/A |
| Free Cash Flow | -846 | 5,313 | 1,079 | 0 | 0 |