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 | -11.33M | -12.42M | -8.77M | -9.38M | -7.28M |
| Total Depreciation and Amortization | 527.00K | 510.00K | 933.00K | 939.00K | 861.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 17.60K |
| Total Other Non-Cash Items | 1.46M | 5.12M | 1.29M | 3.53M | 2.98M |
| Change in Net Operating Assets | 3.86M | 4.34M | 4.40M | 7.26M | 5.50M |
| Cash from Operations | -5.48M | -2.45M | -2.15M | 2.35M | 2.08M |
| Capital Expenditure | -70.00K | -32.00K | -68.00K | -163.00K | -224.20K |
| Sale of Property, Plant, and Equipment | -1.00K | 54.00K | 54.00K | 54.00K | 55.00K |
| Cash Acquisitions | 17.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.00K | 22.00K | -14.00K | -109.00K | -169.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.00K | -146.00K | -145.00K | -1.91M | -2.87M |
| Issuance of Common Stock | 3.61M | 2.12M | 3.71M | 3.76M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.00K | -194.00K | -179.00K | -185.00K | -550.30K |
| Cash from Financing | 2.95M | 1.78M | 3.39M | 1.67M | -1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -645.00K | 1.23M | 3.91M | 234.50K |
