Development
Algorhythm Holdings, Inc.
RIME
$2.03
$0.031.50%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.50K | -2.46M | -2.99M | -1.93M | 296.50K |
| Total Depreciation and Amortization | 484.10K | 183.50K | 54.80K | 52.80K | 479.40K |
| Total Amortization of Deferred Charges | -21.20K | 21.20K | 21.20K | 17.60K | -7.80K |
| Total Other Non-Cash Items | 88.70K | 176.10K | 1.64M | -24.20K | 764.00K |
| Change in Net Operating Assets | 724.90K | -468.90K | 3.20M | 3.20M | -962.90K |
| Cash from Operations | 1.37M | -2.55M | 1.93M | 1.32M | 569.10K |
| Capital Expenditure | -25.50K | -42.50K | -94.80K | -61.20K | -66.00K |
| Sale of Property, Plant, and Equipment | 53.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.40K | -42.50K | -94.80K | -61.20K | -66.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.90K | -24.00K | -1.78M | -1.11M | -20.30K |
| Issuance of Common Stock | 0.00 | 1.61M | 44.60K | 110.30K | 217.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -437.30K | -- |
| Cash from Financing | -79.90K | 1.59M | -1.74M | -1.44M | 197.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -1.00M | 99.40K | -183.50K | 700.60K |