Algorhythm Holdings Inc (RIME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 03-1993 | 12-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640 | 640 | -130 | -130 | -132 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 65 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,346 |
| Other Operating Activity | 920 | 920 | 1,330 | 1,330 | 17 |
| Operating Cash Flow | $1,560 | $1,560 | $1,200 | $1,200 | $1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -73 |
| Other Investing Activity | -460 | -460 | -200 | -200 | -218 |
| Investing Cash Flow | $-460 | $-460 | $-200 | $-200 | $-291 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,080 | -1,080 | -1,010 | -1,010 | -1,013 |
| Financing Cash Flow | $-1,080 | $-1,080 | $-1,010 | $-1,010 | $-1,013 |
| Beginning Cash Position | 10 | 10 | 20 | 20 | 24 |
| End Cash Position | 30 | 30 | 10 | 10 | 15 |
| Net Cash Flow | $10 | $10 | $-9 | $-9 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560 | 1,560 | 1,200 | 1,200 | 1,295 |
| Free Cash Flow | 1,560 | 1,560 | 1,200 | 1,200 | 1,295 |