Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,260 | 0 | 0 | N/A | 0 |
| Depreciation Amortization | 270 | 0 | 0 | N/A | 0 |
| Other Working Capital | -16,820 | 0 | 0 | N/A | 0 |
| Other Operating Activity | 190 | -300 | -1,790 | 0 | 5,980 |
| Operating Cash Flow | $-8,100 | $-300 | $-1,790 | $N/A | $5,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -100 | -30 | N/A | -40 |
| Other Investing Activity | 1,070 | 850 | 780 | 0 | -2,260 |
| Investing Cash Flow | $480 | $750 | $750 | $N/A | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,520 | 950 | 60 | 0 | -3,760 |
| Financing Cash Flow | $8,520 | $950 | $60 | $N/A | $-3,760 |
| Beginning Cash Position | 1,010 | 1,010 | 1,010 | N/A | 490 |
| End Cash Position | 1,910 | 2,420 | 40 | N/A | 410 |
| Net Cash Flow | $900 | $1,400 | $-970 | $N/A | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,100 | -300 | -1,790 | N/A | 5,980 |
| Free Cash Flow | -8,100 | -300 | -1,790 | 0 | 5,980 |