RIME — Algorhythm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.80m
- $3.21m
- $4.39m
Annual cashflow statement for Algorhythm Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.23 | -4.64 | -6.4 | -18.9 | -15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.292 | 1.14 | 1.02 | 10.3 | 4.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.19 | 2.04 | 5.5 | -0.504 | 0.265 |
| 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 | -2.01 | -0.33 | 0.411 | -9.06 | -9.85 |
| Capital Expenditures | -0.118 | -0.244 | -0.068 | — | -0.433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.054 | -2.05 | -0.492 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.118 | -0.244 | -0.014 | -2.05 | -0.925 |
| Financing Cash Flow Items | -0.037 | -0.437 | 0.006 | -0.075 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 1.18 | 3.41 | 11.6 | 9.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 0.604 | 3.81 | 0.53 | -1.09 |