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 | -11,494.27% | -2,226.15% | -2,112.36% | -525.79% | -111.52% |
| Total Depreciation and Amortization | 19.57% | 226.90% | 162.34% | 127.42% | 120.06% |
| Total Amortization of Deferred Charges | 106.38% | 45.00% | -13.97% | -50.09% | -70.21% |
| Total Other Non-Cash Items | 725.16% | 773.38% | 344.40% | -154.99% | 188.75% |
| Change in Net Operating Assets | 213.90% | 169.27% | 172.11% | 138.71% | -1,452.12% |
| Cash from Operations | 141.39% | 118.28% | 83.58% | 62.60% | -1,964.72% |
| Capital Expenditure | -75.27% | -215.26% | -107.31% | 0.47% | 34.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.10% | -215.26% | -107.31% | 0.47% | 34.06% |
| Total Debt Issued | -- | -- | -- | -171.56% | -48.27% |
| Total Debt Repaid | -3,721.27% | -1,195.20% | -1,197.35% | -122.32% | 85.09% |
| Issuance of Common Stock | -59.94% | -84.97% | -49.51% | -50.01% | -51.22% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,066.13% | -1,066.13% | 100.00% |
| Cash from Financing | -134.95% | -117.58% | -70.72% | -132.78% | 118.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.19% | -143.37% | -68.10% | -169.90% | -115.83% |