Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | N/A | N/A | N/A | -3,870 |
| Depreciation Amortization | 170 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,730 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 30 | 40 | 20 | 10 | 3,990 |
| Operating Cash Flow | $-3,430 | $40 | $20 | $10 | $120 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6 | 50 | -2 | 0 | -2 |
| Investing Cash Flow | $6 | $50 | $-2 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,420 | 0 | 0 | 0 | -110 |
| Financing Cash Flow | $3,420 | $N/A | $0 | $N/A | $-110 |
| Beginning Cash Position | 10 | 30 | 10 | 0 | 0 |
| End Cash Position | 8 | N/A | 30 | 10 | 10 |
| Net Cash Flow | $-2 | $90 | $20 | $10 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,430 | 40 | 20 | 10 | 120 |
| Free Cash Flow | -3,430 | 40 | 20 | 10 | 120 |