Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 100 | -660 | N/A |
| Other Operating Activity | 0 | 0 | -94 | 370 | 0 |
| Operating Cash Flow | $N/A | $N/A | $6 | $-290 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -370 | -390 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-370 | $-390 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 500 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $500 | $N/A |
| Beginning Cash Position | N/A | N/A | 100 | 290 | N/A |
| End Cash Position | N/A | N/A | 10 | 100 | N/A |
| Net Cash Flow | $N/A | $N/A | $-90 | $-180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6 | -290 | N/A |
| Free Cash Flow | 0 | 0 | 6 | -290 | 0 |