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 | 103.96% | 17.61% | -54.42% | -752.07% | 1,953.13% |
| Total Depreciation and Amortization | 163.81% | 234.85% | 3.79% | -88.99% | 725.13% |
| Total Amortization of Deferred Charges | -200.00% | 0.00% | 20.45% | 325.64% | -200.00% |
| Total Other Non-Cash Items | -49.63% | -89.27% | 6,883.47% | -103.17% | 352.87% |
| Change in Net Operating Assets | 254.60% | -114.65% | -0.07% | 432.70% | 77.96% |
| Cash from Operations | 153.93% | -231.78% | 46.86% | 131.33% | 113.72% |
| Capital Expenditure | 40.00% | 55.17% | -54.90% | 7.27% | -202.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 166.82% | 55.17% | -54.90% | 7.27% | -202.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.92% | 98.65% | -60.44% | -5,377.34% | -2.53% |
| Issuance of Common Stock | -100.00% | 3,509.42% | -59.56% | -49.36% | -94.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -105.04% | 191.17% | -20.88% | -828.56% | -95.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.65% | -1,110.66% | 154.17% | -126.19% | 5,750.00% |