Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 920 | 40 | 0 | 0 |
| Depreciation Amortization | 0 | 140 | 0 | 0 | 0 |
| Other Working Capital | 0 | -910 | 0 | 0 | 0 |
| Other Operating Activity | -1,100 | -154 | 0 | 70 | 30 |
| Operating Cash Flow | $-1,100 | $-4 | $40 | $70 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -3 | 0 | -3 | 0 |
| Other Investing Activity | 0 | 12 | -1 | 0 | 0 |
| Investing Cash Flow | $-20 | $9 | $-1 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,350 | 30 | 30 | 0 | 3 |
| Financing Cash Flow | $1,350 | $30 | $30 | $0 | $3 |
| Beginning Cash Position | 40 | 7 | 20 | 20 | 10 |
| End Cash Position | 280 | 40 | 40 | 90 | 50 |
| Net Cash Flow | $230 | $40 | $20 | $70 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -4 | 40 | 70 | 30 |
| Free Cash Flow | -1,100 | -4 | 40 | 70 | 30 |