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 | -24.37M | -11.33M | -12.42M | -8.77M | -9.38M |
| Total Depreciation and Amortization | 458.00K | 527.00K | 510.00K | 933.00K | 939.00K |
| Total Amortization of Deferred Charges | 1.52M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80M | 1.46M | 5.12M | 1.29M | 3.53M |
| Change in Net Operating Assets | -971.00K | 3.86M | 4.34M | 4.40M | 7.26M |
| Cash from Operations | -8.56M | -5.48M | -2.45M | -2.15M | 2.35M |
| Capital Expenditure | -70.00K | -70.00K | -32.00K | -68.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 54.00K | 54.00K | 54.00K |
| Cash Acquisitions | -398.00K | 17.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -- | -- | -- | -- |
| Cash from Investing | -2.25M | -54.00K | 22.00K | -14.00K | -109.00K |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.35M | -22.00K | -22.00K | -21.00K | -1.78M |
| Issuance of Common Stock | 12.93M | 3.43M | 1.94M | 3.53M | 3.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -931.00K | -460.00K | -133.00K | -118.00K | -124.00K |
| Cash from Financing | 11.65M | 2.95M | 1.78M | 3.39M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.00K | -2.59M | -645.00K | 1.23M | 3.91M |