Algorhythm Holdings Inc. (RIME)
NASDAQ · Technology
Algorhythm Holdings Inc. Cash Flow 2017–2025
| Dec 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -8.6M | -330,000 | -2.0M | 171,017 | 444,765 | 187,454 | -709,999 | 1.0M | 2.6M | -1.1M | 1.7M | -237,484 | 930,962 | -754,722 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 70,000 | 244,000 | 118,000 | 201,161 | 517,546 | 288,741 | 257,468 | 148,228 | 135,816 | 35,600 | 296,822 | 165,216 | 27,000 | 291,276 |
| Free Cash Flow | -8.6M | -574,000 | -2.1M | -30,144 | -72,781 | -101,287 | -967,467 | 868,359 | 2.4M | -1.1M | 1.4M | -402,700 | 903,962 | -1.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Algorhythm Holdings Inc. Cash Flow — FAQ
Algorhythm Holdings Inc. (RIME) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RIME's cash flow history?
The chart and table above show Algorhythm Holdings Inc.'s cash flow by year and by quarter, including the growth rate.