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 | -7.28M | -7.08M | -4.64M | -3.42M | -62.80K |
| Total Depreciation and Amortization | 775.20K | 770.50K | 645.10K | 646.10K | 648.30K |
| Total Amortization of Deferred Charges | 38.80K | 52.20K | 38.80K | 27.00K | 18.80K |
| Total Other Non-Cash Items | 1.88M | 2.56M | 2.55M | -196.60K | 228.10K |
| Change in Net Operating Assets | 6.66M | 4.97M | 1.07M | 1.78M | -5.85M |
| Cash from Operations | 2.08M | 1.27M | -330.30K | -1.16M | -5.02M |
| Capital Expenditure | -224.00K | -264.50K | -243.80K | -189.00K | -127.80K |
| Sale of Property, Plant, and Equipment | 53.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.10K | -264.50K | -243.80K | -189.00K | -127.80K |
| Total Debt Issued | -- | -- | -- | -6.13M | 458.10K |
| Total Debt Repaid | -3.00M | -2.94M | -2.94M | -1.17M | -78.50K |
| Issuance of Common Stock | 1.76M | 1.98M | 4.55M | 4.51M | 4.41M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.30K | -437.30K | -437.30K | -437.30K | 0.00 |
| Cash from Financing | -1.67M | -1.39M | 1.18M | -3.23M | 4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.90K | -388.10K | 604.10K | -4.58M | -358.80K |