Algorhythm Holdings, Inc.
RIME
$2.41
-$0.04-1.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.69% | -55.56% | -75.43% | -88.99% | -174.19% |
| Total Depreciation and Amortization | -51.22% | -38.85% | -53.05% | 27.41% | 45.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.38% | -50.99% | 16.98% | -67.28% | 1,895.52% |
| Change in Net Operating Assets | -113.38% | -29.89% | 50.78% | 1,282.16% | 307.05% |
| Cash from Operations | -464.86% | -364.10% | -292.75% | -550.89% | 301.76% |
| Capital Expenditure | 57.06% | 68.78% | 87.89% | 72.13% | 13.76% |
| Sale of Property, Plant, and Equipment | -- | -101.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,959.63% | 68.09% | 108.33% | 94.26% | 42.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.97% | 99.23% | 99.24% | 99.28% | -52.21% |
| Issuance of Common Stock | 261.33% | 95.85% | -1.48% | -22.55% | -20.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.81% | 16.41% | 71.72% | 73.38% | 71.64% |
| Cash from Financing | 596.65% | 276.10% | 227.85% | 187.70% | 151.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.33% | -1,205.33% | -66.28% | 103.41% | 185.33% |