Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,894 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 551 | N/A | N/A | N/A |
| Other Working Capital | N/A | 443 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 54 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-846 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 28 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $39 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -257 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-257 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,749 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,429 | N/A | N/A | N/A |
| End Cash Position | N/A | -3,236 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $130 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -846 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -846 | 0 | 0 | 0 |