Algorhythm Holdings, Inc. Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-06-29
- Algorhythm Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- Algorhythm Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $0.00.
- Algorhythm Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Algorhythm Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$138.04K, a 200.00% decline from fiscal 2014.
- Algorhythm Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was $138.04K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $0.00 10-K · filed 2016-06-29 | |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-16 | ||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$138.04K 10-K · filed 2016-06-29 | |
| 2014-12-31 | -$138.04K 10-Q · filed 2016-02-16 | ||
| 2014-03-31 | $138.04K 10-K · filed 2016-06-29 |