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 | -323.17% | 1,130.93% | -148.74% | 20.70% | -108.70% |
| Total Depreciation and Amortization | -53.08% | 6.67% | -102.67% | -4.23% | 146.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,522.68% | -574.88% | 622.56% | -74.26% | 2,285.95% |
| Change in Net Operating Assets | -97.32% | -29.23% | -5.20% | -162.91% | 54.86% |
| Cash from Operations | -193.82% | -220.74% | -11.97% | -232.21% | 20.39% |
| Capital Expenditure | -- | -146.15% | 85.71% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219,100.00% | -262.07% | 85.71% | -- | 98.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,595.45% | -- | -4.55% | 98.82% | 98.02% |
| Issuance of Common Stock | 490.15% | -- | -- | -- | 1,657.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,281.82% | -408.75% | -55.56% | -- | 97.48% |
| Cash from Financing | 456.56% | 1,452.50% | -101.32% | 98.79% | 232.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.54% | -147.17% | -186.57% | -2,678.00% | 2,001.91% |