Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
2.690
+0.450 (20.09%)
Aug 4, 2025, 4:00 PM - Market closed
DISH Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -31.19 | -24.37 | -9.38 | -4.64 | 0.23 | 2.17 | Upgrade |
Depreciation & Amortization | 0.41 | 0.46 | 0.94 | 0.95 | 1.04 | 0.3 | Upgrade |
Other Amortization | 1.52 | 1.52 | - | 0.05 | 0.05 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.04 | 0 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.59 | 3.59 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.7 | 0.63 | 0.18 | 0.38 | 0.04 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | 0.01 | 0.04 | 0.04 | -0.02 | -0.2 | Upgrade |
Other Operating Activities | 16.68 | 10.57 | 3.35 | 1.69 | -1.23 | 1.21 | Upgrade |
Change in Accounts Receivable | 1.97 | 3.17 | -0.31 | 0.58 | -0.62 | -0.14 | Upgrade |
Change in Inventory | 3.68 | 3.77 | 0.24 | 3.86 | -8.24 | 1.91 | Upgrade |
Change in Accounts Payable | -3.38 | -4.54 | 5.53 | -3.51 | 3.22 | -3.19 | Upgrade |
Change in Other Net Operating Assets | -3 | -3.37 | 1.79 | 0.27 | 3.52 | -1.97 | Upgrade |
Operating Cash Flow | -9.11 | -8.56 | 2.35 | -0.33 | -2.01 | 0.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -61.55% | Upgrade |
Capital Expenditures | -0.07 | -0.07 | -0.16 | -0.24 | -0.12 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade |
Cash Acquisitions | -0.4 | -0.4 | - | - | - | - | Upgrade |
Other Investing Activities | -2.45 | -1.78 | - | - | - | - | Upgrade |
Investing Cash Flow | -2.92 | -2.25 | -0.11 | -0.24 | -0.12 | -0.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.44 | 0.06 | Upgrade |
Long-Term Debt Issued | - | 2 | - | - | - | 0.44 | Upgrade |
Total Debt Issued | 2 | 2 | - | - | 2.44 | 0.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.35 | - | -0.44 | -0.23 | -0.38 | Upgrade |
Total Debt Repaid | -2.83 | -2.35 | -1.78 | -2.94 | -0.23 | -0.38 | Upgrade |
Net Debt Issued (Repaid) | -0.83 | -0.35 | -1.78 | -2.94 | 2.21 | 0.13 | Upgrade |
Issuance of Common Stock | 12.93 | 12.93 | 3.58 | 5.19 | 4.96 | 0.03 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.16 | - | Upgrade |
Other Financing Activities | -0.91 | -0.93 | -0.12 | -1.07 | 4.01 | -0.07 | Upgrade |
Financing Cash Flow | 11.2 | 11.65 | 1.67 | 1.18 | 4.02 | 0.08 | Upgrade |
Net Cash Flow | -0.83 | 0.85 | 3.91 | 0.6 | 1.89 | 0.05 | Upgrade |
Free Cash Flow | -9.18 | -8.63 | 2.18 | -0.57 | -2.13 | -0.03 | Upgrade |
Free Cash Flow Margin | -39.79% | -36.72% | 6.70% | -1.46% | -4.48% | -0.07% | Upgrade |
Free Cash Flow Per Share | -16.66 | -131.25 | 98.58 | -40.83 | - | - | Upgrade |
Cash Interest Paid | 0.58 | 0.59 | 0.04 | 0.48 | 0.55 | 0.46 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade |
Levered Free Cash Flow | -4.11 | 14.15 | - | 1.17 | -1.49 | -2.01 | Upgrade |
Unlevered Free Cash Flow | -4.46 | 13.81 | - | 1.43 | -1.18 | -1.77 | Upgrade |
Change in Net Working Capital | -1.29 | -19.25 | - | -2.65 | 2.19 | 2.78 | Upgrade |
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.