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 | 1,130.93% | -148.74% | 20.70% | -108.70% | -67.28% |
| Total Depreciation and Amortization | 6.67% | -102.67% | -4.23% | 146.21% | -46.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -574.88% | 622.56% | -74.26% | 2,285.95% | -183.38% |
| Change in Net Operating Assets | -29.23% | -5.20% | -162.91% | 54.86% | 272.29% |
| Cash from Operations | -220.74% | -11.97% | -232.21% | 20.39% | 141.43% |
| Capital Expenditure | -146.15% | 85.71% | -- | 100.00% | 60.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -262.07% | 85.71% | -- | 98.37% | 143.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.55% | 98.82% | 86.87% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 1,825.66% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.75% | -55.56% | -- | 83.54% | -- |
| Cash from Financing | 1,452.50% | -101.32% | 98.79% | 232.46% | -140.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.17% | -186.57% | -2,678.00% | 2,001.91% | 88.84% |
