Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,910 | N/A | N/A | N/A | -960 |
| Other Operating Activity | 3,960 | 0 | 0 | 0 | -70 |
| Operating Cash Flow | $50 | $N/A | $N/A | $N/A | $-1,030 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 680 | 0 | 0 | 0 | 540 |
| Investing Cash Flow | $680 | $N/A | $N/A | $N/A | $540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -720 | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $-720 | $N/A | $N/A | $N/A | $500 |
| Beginning Cash Position | 10 | N/A | N/A | N/A | N/A |
| End Cash Position | 20 | N/A | N/A | N/A | 10 |
| Net Cash Flow | $10 | $N/A | $N/A | $N/A | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | N/A | N/A | N/A | -1,030 |
| Free Cash Flow | 50 | 0 | 0 | 0 | -1,030 |