Algorhythm Holdings, Inc.
RIME
$2.37
-$0.08-3.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,530.07% | 119.51% | -158.51% | 41.34% | -4,259.79% |
| Total Depreciation and Amortization | -77.57% | 2,572.73% | -108.09% | 4.62% | -49.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.73% | -196.59% | 472.11% | 47.07% | 183.05% |
| Change in Net Operating Assets | -88.67% | 200.00% | -6.34% | -122.25% | 199.04% |
| Cash from Operations | 10.37% | 41.85% | -11.58% | -261.32% | 15.36% |
| Capital Expenditure | 100.00% | -966.67% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -101.82% |
| Cash Acquisitions | -2,541.18% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,563.83% | -683.33% | -- | -- | -103.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | 4.55% | -- |
| Issuance of Common Stock | 668.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.43% | -869.05% | -- | -- | 86.25% |
| Cash from Financing | 880.41% | 5,252.38% | 0.00% | -101.10% | 2,482.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,210.42% | 78.33% | -11.71% | -173.87% | 163.79% |