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 | 119.51% | -158.51% | 41.34% | -4,259.79% | 103.94% |
| Total Depreciation and Amortization | 2,572.73% | -108.09% | 4.62% | -49.02% | -38.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.59% | 472.11% | 47.07% | 183.05% | -203.41% |
| Change in Net Operating Assets | 200.00% | -6.34% | -122.25% | 199.04% | 248.66% |
| Cash from Operations | 41.85% | -11.58% | -261.32% | 15.36% | 153.92% |
| Capital Expenditure | -966.67% | -- | -- | 100.00% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -683.33% | -- | -- | -103.45% | 169.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | 85.62% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.05% | -- | -- | 10.00% | -196.30% |
| Cash from Financing | 5,252.38% | 0.00% | -101.10% | 2,482.50% | -105.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.33% | -11.71% | -173.87% | 163.79% | 231.64% |
