Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1986 | 09-1985 | 09-1984 | 09-1983 | 09-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,913 | 786 | N/A | N/A | N/A |
| Depreciation Amortization | 400 | 293 | N/A | N/A | N/A |
| Other Working Capital | -946 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -54 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $5,313 | $1,079 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | 639 | N/A | N/A | N/A |
| Net Acquisitions | 246 | 110 | N/A | N/A | N/A |
| Other Investing Activity | 43 | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $889 | $755 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,404 | 2,571 | 0 | 0 | 0 |
| Financing Cash Flow | $12,404 | $2,571 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,202 | 737 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,097 | N/A | N/A | N/A |
| Net Cash Flow | $18,606 | $4,405 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,313 | 1,079 | N/A | N/A | N/A |
| Free Cash Flow | 5,313 | 1,079 | 0 | 0 | 0 |