Development
U
RONN Inc. RONN
$0.0001 $0.000.00% OTC PK
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06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016
Net Income -725.80K -725.80K -43.10K -- -1.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.10K 3.10K -- -- --
Change in Net Operating Assets 371.40K 371.40K 24.50K -- 1.50K
Cash from Operations -351.30K -351.30K -18.60K -- -100.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 458.70K 458.70K 14.00K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.30K 9.30K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 468.00K 468.00K 14.00K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.70K 116.70K -4.60K -- -100.00