Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -360 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,850 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,490 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -600 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -710 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-710 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 110 | N/A | N/A |
| End Cash Position | N/A | N/A | 290 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $170 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,490 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,490 | 0 | 0 |