Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -180 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -410 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-590 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-350 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,030 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,030 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 20 | N/A | N/A | N/A |
| End Cash Position | N/A | 110 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $80 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -590 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -590 | 0 | 0 | 0 |