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 | -55.56% | -75.43% | -88.99% | -174.19% | -11,494.59% |
| Total Depreciation and Amortization | -38.85% | -53.05% | 27.41% | 45.33% | 32.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -6.38% |
| Total Other Non-Cash Items | -50.99% | 16.98% | -67.28% | 1,895.52% | 1,205.04% |
| Change in Net Operating Assets | -29.89% | 50.78% | 1,282.16% | 307.05% | 194.07% |
| Cash from Operations | -364.10% | -292.75% | -550.89% | 301.76% | 141.40% |
| Capital Expenditure | 68.78% | 87.89% | 72.13% | 13.76% | -75.43% |
| Sale of Property, Plant, and Equipment | -101.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.09% | 108.33% | 94.26% | 42.33% | -32.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.92% | 94.95% | 95.06% | -62.80% | -3,559.75% |
| Issuance of Common Stock | 106.42% | 7.92% | -18.49% | -16.48% | -60.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.32% | 58.75% | 59.62% | 57.69% | -- |
| Cash from Financing | 276.10% | 227.85% | 187.70% | 151.78% | -134.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,205.33% | -66.28% | 103.41% | 185.33% | 165.36% |
