Algorhythm Holdings Inc (RIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 03-1998 | 12-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 920 | 920 | -900 | -900 | -3,870 |
| Depreciation Amortization | 140 | 140 | 170 | 170 | N/A |
| Other Working Capital | -910 | -910 | -2,730 | -2,730 | N/A |
| Other Operating Activity | -154 | -154 | 30 | 30 | 3,990 |
| Operating Cash Flow | $-4 | $-4 | $-3,430 | $-3,430 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | 0 | 0 | N/A |
| Other Investing Activity | 12 | 12 | 6 | 6 | -2 |
| Investing Cash Flow | $9 | $9 | $6 | $6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 30 | 3,420 | 3,420 | -110 |
| Financing Cash Flow | $30 | $30 | $3,420 | $3,420 | $-110 |
| Beginning Cash Position | 7 | 7 | 10 | 10 | 0 |
| End Cash Position | 40 | 40 | 8 | 8 | 10 |
| Net Cash Flow | $40 | $40 | $-2 | $-2 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -4 | -3,430 | -3,430 | 120 |
| Free Cash Flow | -4 | -4 | -3,430 | -3,430 | 120 |