RIME — Algorhythm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.75m
- -$2.19m
- $23.49m
- 28
- 51
- 13
- 20
Annual cashflow statement for Algorhythm Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.86 | 2.17 | 0.23 | -4.64 | -24.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.512 | 0.698 | -0.292 | 1.14 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.05 | -3.4 | -2.19 | 2.04 | -0.971 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.445 | 0.171 | -2.01 | -0.33 | -8.56 |
| Capital Expenditures | -0.518 | -0.201 | -0.118 | -0.244 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.518 | -0.201 | -0.118 | -0.244 | -2.25 |
| Financing Cash Flow Items | — | -0.074 | -0.037 | -0.437 | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.207 | 0.082 | 4.02 | 1.18 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.134 | 0.051 | 1.89 | 0.604 | 0.847 |