Algorhythm Holdings, Inc.
RIME
$2.14
$0.189.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | -6.12M | -2.37M | -4.04M | 97.00K |
| Total Depreciation and Amortization | 272.00K | -11.00K | 136.00K | 130.00K | 255.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30M | 4.45M | 778.00K | 529.00K | -637.00K |
| Change in Net Operating Assets | 1.17M | -1.17M | -1.10M | 4.96M | 1.66M |
| Cash from Operations | -1.66M | -2.85M | -2.56M | 1.59M | 1.37M |
| Capital Expenditure | -64.00K | -6.00K | -- | 0.00 | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.00K | 55.00K |
| Cash Acquisitions | 17.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.00K | -6.00K | -- | -1.00K | 29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 21.00K | -21.00K | -146.00K | 0.00 |
| Issuance of Common Stock | 1.49M | -- | -- | 2.12M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.00K | -42.00K | -- | -72.00K | -80.00K |
| Cash from Financing | 1.08M | -21.00K | -21.00K | 1.91M | -80.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.00K | -2.88M | -2.58M | 3.49M | 1.32M |
