Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9 | 20 | N/A | N/A | -10 |
| Other Operating Activity | 151 | 1,000 | 0 | 0 | 490 |
| Operating Cash Flow | $160 | $1,020 | $N/A | $N/A | $480 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -320 | 0 | 0 | -1,150 |
| Investing Cash Flow | $N/A | $-320 | $N/A | $N/A | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | -690 | 0 | 0 | 710 |
| Financing Cash Flow | $-160 | $-690 | $N/A | $N/A | $710 |
| Beginning Cash Position | 20 | 10 | N/A | N/A | 10 |
| End Cash Position | 20 | 20 | N/A | N/A | 50 |
| Net Cash Flow | $1 | $10 | $N/A | $N/A | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 1,020 | N/A | N/A | 480 |
| Free Cash Flow | 160 | 1,020 | 0 | 0 | 480 |