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Straits Times Index
3,297.55
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RONN Inc. (RONN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0055
+0.0010
(+22.22%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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