RONN, Inc.
RONN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,107 | -$2,066 | -$1,684 | $6,665 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $118 | $118 | $126 | $322 |
| Other Non-Cash | $7,002 | $1,758 | $1,426 | -$6,942 |
| Operating Cash Flow | $13 | -$189 | -$133 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $81 | -$34 | $47 |
| Stock Issued | -$201 | $219 | $158 | $0 |
| Stock Repurch. | $195 | -$109 | $6 | -$92 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$8 | $191 | $130 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $28 | $26 | $22 |
| End Cash | $33 | $29 | $28 | $26 |
| Free Cash Flow | $13 | -$189 | -$133 | $45 |