Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -622 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 542 | N/A |
| Other Working Capital | N/A | N/A | N/A | -789 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 579 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,298 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,298 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,041 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,041 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 547 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-547 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -290 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -290 | 0 |