Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -970 | N/A | N/A | -40 | -1,280 |
| Other Operating Activity | 1,380 | 0 | 0 | 70 | 1,670 |
| Operating Cash Flow | $410 | $N/A | $N/A | $30 | $390 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -750 | 0 | 0 | -30 | -620 |
| Investing Cash Flow | $-750 | $N/A | $N/A | $-30 | $-620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | 0 | 0 | -50 | 250 |
| Financing Cash Flow | $230 | $N/A | $N/A | $-50 | $250 |
| Beginning Cash Position | 120 | N/A | N/A | 120 | 100 |
| End Cash Position | 10 | N/A | N/A | 60 | 120 |
| Net Cash Flow | $-110 | $N/A | $N/A | $-50 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | N/A | N/A | 30 | 390 |
| Free Cash Flow | 410 | 0 | 0 | 30 | 390 |