Algorhythm Holdings Inc (RIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,060 | N/A | N/A | 730 | 730 |
| Depreciation Amortization | 390 | N/A | N/A | 110 | 110 |
| Other Working Capital | -5,720 | N/A | N/A | -1,590 | -1,590 |
| Other Operating Activity | 220 | 0 | 0 | 670 | 670 |
| Operating Cash Flow | $2,950 | $N/A | $N/A | $-80 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | N/A | N/A | -100 | -100 |
| Net Acquisitions | 290 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 550 | 0 | 0 | -610 | -610 |
| Investing Cash Flow | $230 | $N/A | $N/A | $-710 | $-710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,310 | 0 | 0 | 1,120 | 1,120 |
| Financing Cash Flow | $1,310 | $N/A | $N/A | $1,120 | $1,120 |
| Beginning Cash Position | 1,010 | N/A | N/A | 40 | 40 |
| End Cash Position | 5,520 | N/A | N/A | 370 | 370 |
| Net Cash Flow | $4,500 | $N/A | $N/A | $330 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,950 | N/A | N/A | -80 | -80 |
| Free Cash Flow | 2,950 | 0 | 0 | -80 | -80 |