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 | -67.12% | -15,273.13% | -68.75% | -235.59% | -57.18% |
| Total Depreciation and Amortization | 0.98% | 215.83% | -1.79% | -4.00% | 617.66% |
| Total Amortization of Deferred Charges | -171.79% | 171.79% | 125.53% | 87.23% | -182.98% |
| Total Other Non-Cash Items | -88.39% | 4.39% | 248.55% | -106.04% | 389.43% |
| Change in Net Operating Assets | 175.28% | 89.26% | -18.13% | 172.35% | 58.04% |
| Cash from Operations | 141.45% | 38.59% | 75.54% | 151.89% | 141.54% |
| Capital Expenditure | 61.36% | -94.95% | -137.00% | -- | -198.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 143.03% | -94.95% | -137.00% | -- | -198.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -293.60% | -21.21% | -9,095.36% | -5,752.11% | 87.97% |
| Issuance of Common Stock | -100.00% | -61.47% | -- | 1,098.91% | -97.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.46% | -61.87% | 71.70% | -121.88% | -94.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.78% | -8,001.61% | 101.95% | -104.54% | -64.15% |