Algorhythm Holdings Inc (RIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 03-2003 | 12-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,680 | -22,680 | 1,210 | 1,210 | 8,060 |
| Depreciation Amortization | 1,660 | 1,660 | 620 | 620 | 390 |
| Other Working Capital | 18,350 | 18,350 | -15,740 | -15,740 | -5,720 |
| Other Operating Activity | 5,890 | 5,890 | 2,380 | 2,380 | 220 |
| Operating Cash Flow | $3,220 | $3,220 | $-11,530 | $-11,530 | $2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | -1,260 | -1,140 | -1,140 | -610 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 290 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 550 |
| Investing Cash Flow | $-1,260 | $-1,260 | $-1,140 | $-1,140 | $230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,860 | -1,860 | 7,420 | 7,420 | 1,310 |
| Financing Cash Flow | $-1,860 | $-1,860 | $7,420 | $7,420 | $1,310 |
| Beginning Cash Position | 260 | 260 | 5,520 | 5,520 | 1,010 |
| End Cash Position | 350 | 350 | 260 | 260 | 5,520 |
| Net Cash Flow | $80 | $80 | $-5,250 | $-5,250 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220 | 3,220 | -11,530 | -11,530 | 2,950 |
| Free Cash Flow | 3,220 | 3,220 | -11,530 | -11,530 | 2,950 |