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RONN Inc. (RONN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0084-0.0012 (-12.50%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-349
Depreciation & amortisation
554
Change in working capital
316
Inventory
512
Other working capital
-748
Net cash provided by operating activities
-390
Cash flows from investing activities
Investments in property, plant and equipment
-358
Other investing activities
655
Net cash used for investing activities
306
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
88
Net change in cash
4
Cash at beginning of period
18
Cash at end of period
22
Free cash flow
Operating cash flow
-390
Capital expenditure
-358
Free cash flow
-748