Algorhythm Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Dec2024
Operating Activities
Net Income -3.05M-0.62M0.46M3.14M1.00M0.17M1.70M1.71M0.15M0.63M-2.86M2.13M0.19M-4.64M24.37M
Depreciation and Depletion 0.17M0.11M0.17M0.13M0.17M0.17M0.22M0.26M0.27M0.30M0.25M0.23M0.19M
Share-based Compensation 0.02M0.02M0.03M0.01M0.11M0.05M0.02M0.06M0.21M0.05M0.03M0.02M0.04M0.38M0.63M
Deferred Taxes 1.62M0.78M-0.09M0.10M-0.93M-0.54M-0.18M0.53M0.40M-0.01M0.89M0.03M
Gains from Sales and Divestitures -0.03M
Gains from Investment Securities -0.01M34.00-0.01M282.00-0.14M1.90M1.97M1.97M2.33M0.08M0.06M-0.00M-0.06M0.05M317.00
Asset Writedowns and Impairment -0.40M0.10M0.21M-0.16M0.14M-0.22M0.34M-0.06M-0.42M-0.03M0.18M0.20M-0.27M0.54M0.92M
Non-cash Items 1.84M1.80M1.87M1.85M2.11M2.13M0.05M0.05M0.38M0.03M
Cash from Operations -0.75M0.93M-0.24M1.68M0.06M-1.11M2.55M1.02M-0.71M0.19M0.44M0.17M-2.01M-0.33M-8.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M1.52M
Amortization of Deferred Charges 0.05M0.07M0.07M0.03M0.01M0.01M0.06M0.05M0.05M
Depreciation & Amortization (CF) 0.44M0.43M0.17M0.11M0.17M0.13M0.17M0.17M0.22M0.26M0.27M0.20M0.20M0.20M0.19M
Change in Working Capital
Change in Receivables -0.24M0.21M-0.43M0.33M-0.15M0.51M-0.21M1.68M1.16M-0.87M0.38M0.15M0.56M-0.67M-3.11M
Change in Inventory -2.32M0.31M1.20M-0.04M1.84M1.40M-3.42M-0.03M2.31M-2.54M1.76M-1.91M8.40M-3.99M-3.77M
Change in Account Payables -1.69M1.51M-0.35M-0.17M0.78M0.85M-2.04M0.66M0.41M-0.77M4.20M-3.19M3.22M-3.51M-4.54M
Change in Accured Expenses -0.20M0.03M-0.09M0.52M-0.24M0.05M0.15M-0.07M0.08M0.25M0.70M0.13M0.08M0.53M-1.08M
Other Working Capital Changes -0.06M-0.01M0.03M0.01M0.00M0.02M-0.03M0.06M-0.41M-0.02M0.14M0.12M0.49M-2.39M
Investing Activities
Capital Expenditures 0.29M0.03M0.17M0.30M0.21M0.04M0.14M0.15M0.26M0.29M0.52M0.20M0.12M0.24M0.07M
Sales of Property, Plant and Equipment 0.00M
Acquisitions 0.02M
Cash from Investing Activities -0.29M-0.03M-0.17M-0.30M-0.35M0.10M-0.14M-0.15M-0.26M-0.29M-0.52M-0.20M-0.12M-0.24M-2.25M
Financing Activities
Other financing activities -0.22M0.04M0.00M0.23M
Cash from Financing Activities 0.95M-1.10M-0.00M-0.01M-0.23M-0.42M-0.68M-0.52M-0.50M0.21M0.08M4.02M1.18M11.65M
Additional items
Change in Cash -0.09M-0.19M-0.41M1.39M-0.30M-1.24M2.00M0.19M-1.49M-0.60M0.13M0.05M1.89M0.60M0.85M
Beginning Cash Balance 0.96M0.87M0.67M-1.39M1.65M1.35M0.12M2.12M2.31M0.81M0.21M0.35M0.40M2.29M6.39M
Free Cash Flow -1.05M0.90M-0.40M1.39M-0.15M-1.14M2.42M0.87M-0.97M-0.10M-0.07M-0.03M-2.13M-0.57M-8.63M
Net Cash Flow -0.09M-0.19M-0.41M1.39M-0.30M-1.24M2.00M0.19M-1.49M-0.60M0.13M0.05M1.89M0.60M0.85M