Development
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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 -1.49M -770.50K -46.30K -11.90K -11.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.20K 3.10K -- -- --
Change in Net Operating Assets 767.30K 397.40K 27.50K 15.70K 15.70K
Cash from Operations -721.20K -370.00K -18.80K 3.90K 3.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 931.40K 472.70K 14.00K -4.20K -4.20K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 18.60K 9.30K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 950.00K 482.00K 14.00K -4.20K -4.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 228.80K 112.00K -4.80K -300.00 -300.00