Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
0.0764
-0.0036 (-4.50%)
At close: Dec 20, 2024, 4:00 PM
0.0759
-0.0005 (-0.65%)
After-hours: Dec 20, 2024, 7:59 PM EST
Algorhythm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -10.47 | -8.53 | -4.64 | 0.23 | 2.17 | -2.86 | Upgrade
|
| Depreciation & Amortization | 0.65 | 1.06 | 0.95 | 1.04 | 0.3 | 0.27 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | 0 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.15 | 0.38 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.01 | 0.04 | -0.02 | -0.2 | 0.29 | Upgrade
|
| Other Operating Activities | -1.96 | 0.58 | 1.69 | -1.23 | 1.21 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -7.03 | 0.58 | -0.62 | -0.14 | -0.19 | Upgrade
|
| Change in Inventory | 3.52 | 0.55 | 3.86 | -8.24 | 1.91 | -1.76 | Upgrade
|
| Change in Accounts Payable | -2.25 | 7.8 | -3.51 | 3.22 | -3.19 | 4.2 | Upgrade
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| Change in Other Net Operating Assets | 3.05 | 6.02 | 0.27 | 3.52 | -1.97 | 0.79 | Upgrade
|
| Operating Cash Flow | -7.28 | 0.55 | -0.33 | -2.01 | 0.17 | 0.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -61.55% | 137.27% | Upgrade
|
| Capital Expenditures | 0 | -0.09 | -0.24 | -0.12 | -0.2 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.02 | -0.24 | -0.12 | -0.2 | -0.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.44 | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.44 | 0.37 | Upgrade
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| Total Debt Issued | - | - | - | 2.44 | 0.51 | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.44 | -0.23 | -0.38 | -0.17 | Upgrade
|
| Total Debt Repaid | 1.6 | -0.17 | -2.94 | -0.23 | -0.38 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 1.6 | -0.17 | -2.94 | 2.21 | 0.13 | 0.19 | Upgrade
|
| Issuance of Common Stock | 4.8 | 4.95 | 5.19 | 4.96 | 0.03 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.16 | - | - | Upgrade
|
| Other Financing Activities | -0.57 | -0.24 | -1.07 | 4.01 | -0.07 | - | Upgrade
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| Financing Cash Flow | 5.82 | 4.55 | 1.18 | 4.02 | 0.08 | 0.21 | Upgrade
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| Net Cash Flow | -1.42 | 5.08 | 0.6 | 1.89 | 0.05 | 0.13 | Upgrade
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| Free Cash Flow | -7.28 | 0.46 | -0.57 | -2.13 | -0.03 | -0.07 | Upgrade
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| Free Cash Flow Margin | -22.41% | 1.17% | -1.46% | -4.48% | -0.07% | -0.19% | Upgrade
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| Free Cash Flow Per Share | -0.96 | 0.09 | -0.20 | -1.31 | -0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.06 | 0.48 | 0.55 | 0.46 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | 1.17 | -1.49 | -2.01 | 1.38 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1.43 | -1.18 | -1.77 | 1.52 | Upgrade
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| Change in Net Working Capital | - | - | -2.65 | 2.19 | 2.78 | -3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.