Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 730 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 110 | 0 | 0 |
| Other Working Capital | 0 | 0 | -1,590 | 0 | 0 |
| Other Operating Activity | 2,060 | -2,910 | 670 | -560 | 100 |
| Operating Cash Flow | $2,060 | $-2,910 | $-80 | $-560 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -4 | -100 | -10 | -10 |
| Other Investing Activity | 0 | 124 | -610 | 30 | -20 |
| Investing Cash Flow | $-180 | $120 | $-710 | $20 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,530 | 2,540 | 1,120 | 830 | -80 |
| Financing Cash Flow | $-1,530 | $2,540 | $1,120 | $830 | $-80 |
| Beginning Cash Position | 140 | 370 | 40 | 270 | 280 |
| End Cash Position | 490 | 140 | 370 | 830 | 270 |
| Net Cash Flow | $350 | $-230 | $330 | $560 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,060 | -2,910 | -80 | -560 | 100 |
| Free Cash Flow | 2,060 | -2,910 | -80 | -560 | 100 |