Algorhythm Inc. (RIME)
2.33
-0.10 (-4.12%)
At close: Apr 17, 2025, 3:59 PM
2.45
5.02%
After-hours: Apr 17, 2025, 07:57 PM EDT
Algorhythm Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 973K | -6.12M | -2.37M | 97.53K | -2.46M | -2.99M | -1.93M | 296.47K | -16K | -1.77M | 1.43M | 692.37K | -118.61K | -1.2M | 1.17M | 2.41M | -206.8K | -1.85M | -757.95K | 624.22K | -869.58K | -841.74K | 1.29M | 1.22M | -1.03M | -1.26M | 1.15M | 784.28K | -527.01K | -979.36K | 1.31M | 1.81M | -437.07K | -880.07K | |
| 272K | -11K | 136K | 484.08K | 183.45K | 149.81K | 52.82K | 62.32K | 58.07K | 65.18K | 64.38K | 66.81K | 68.27K | 112.44K | 83.9K | 67.78K | 77.51K | 76.23K | 80.49K | 59.59K | 59.46K | 62.86K | 67.69K | 68.21K | 70.91K | 70.08K | 69.96K | 43.39K | 43.21K | 57.74K | 57.74K | 43.8K | 43.8K | 68.14K | |
| 580K | 17K | 19K | 77K | 63.41K | 74K | n/a | n/a | n/a | 5.91K | 3K | 8K | 5.1K | 5.11K | 5K | n/a | n/a | 5K | 5K | 5K | 17.5K | 9.55K | 10K | 10K | 11.28K | 47.92K | 47.92K | 48K | 55.24K | 9.05K | 18K | 17.68K | 9.33K | 9.33K | |
| -1.03M | -1.06M | -1.85M | 3.69M | -1.67M | -3.85M | 2.02M | 1.45M | 128.04K | -2.73M | 1.23M | 2.18M | 3.64M | -3.65M | -1.6M | 1.71M | 1.57M | -4.18M | -1.01M | 4.32M | 1.66M | -5.1M | 1.01M | 1.94M | -710.56K | -4.44M | 1.38M | 3.71M | -92.82K | -2.47M | 167.81K | 1.15M | 558.09K | -3.2M | |
| -4.51M | 4.43M | 759K | -9.51K | 133.88K | 2.63M | 325.99K | 119.37K | 181.62K | -1.66M | -12.35M | 12.75M | 3.36M | -2.21M | -11.45M | 13.86M | -2.61M | -1.59M | -11.11M | 11.97M | 4.88M | -2.92M | -15.39M | 17.67M | -351.5K | -5.32M | -17.72M | 20.45M | 2.5M | -799.52K | -8M | 4.95M | 5.71M | -1.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -586.54K | 85.16K | -5.08K | n/a | 103K | n/a | -28.09K | n/a | 263.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367.25K | n/a | n/a | n/a | 437.3K | n/a | n/a | n/a | n/a | n/a | -198.59K | n/a | |
| 1.02M | -1.17M | -1.1M | 724.95K | -468.93K | 2.07M | 3.2M | 5.78K | -4.37M | 4.46M | 8.21M | -14.89M | -2.49M | 3.29M | 10.77M | -16.76M | 2.49M | 3.13M | 14.68M | -14.9M | -4.06M | 5.38M | 17.56M | -22.86M | -197.96K | 10.38M | 24.42M | -32.03M | -4.4M | 6.1M | 12.22M | -14.32M | -6.6M | 6.61M | |
| -1.66M | -2.85M | -2.56M | 1.37M | -2.55M | 1.93M | 1.06M | 569.1K | -4.15M | 1.1M | -2.54M | -1.37M | 793.98K | 5.52K | 839.48K | -429.95K | -244.03K | -239.51K | 2.9M | -2.24M | 25K | 1.69M | 3.9M | -3.9M | -1.5M | 3.92M | 8.41M | -10.71M | -2.33M | 4.39M | 5.6M | -7.5M | -1.47M | 3.95M | |
| -64K | -6K | n/a | -25.48K | -42.5K | -95K | -61.18K | -66K | -21.8K | -39.97K | n/a | -22.07K | -55.53K | -112.32K | -3.87K | -39.66K | -45.31K | n/a | -304.36K | -53.6K | -159.59K | -4 | 4.00 | -6.5K | -282.24K | -1.7K | -6.19K | -64.25K | -185.34K | -37.8K | -34K | -10.9K | -65.53K | 6.3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17K | n/a | n/a | 53.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47K | -6K | n/a | 28.38K | -42.5K | -95K | -61.18K | -66K | -21.8K | -39.97K | n/a | -22.07K | -55.53K | -112.32K | -3.87K | -39.66K | -45.31K | n/a | -304.36K | -53.6K | -159.59K | -1 | n/a | -6.5K | -282.24K | -1.69K | -6.19K | -64.25K | -185.34K | -37.8K | -34K | -10.9K | -65.53K | 6.3K | |
| n/a | 21K | -21K | -79.88K | -23.97K | -22K | -1.11M | -20.25K | -19.83K | -19.11K | -19K | -168.79K | -19.1K | -320K | -18.47K | -20.06K | 422.46K | n/a | n/a | -16.3K | -128.55K | -128.52K | -128.49K | -252.31K | -2.29K | -125K | -125K | -234.06K | n/a | -173.96K | -293.49K | -90.63K | -139.62K | -139.69K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -407K | -42K | n/a | n/a | 5.89K | -1.76M | -183.33K | n/a | 1.00 | -6.13M | 6.59M | 10.68M | 267.3K | 1.00 | -1.09M | -243.68K | 1.33M | 66.1K | -4.33M | 3.99M | 629.21K | -2.93M | -3.95M | 5.79M | 1.09M | -3.47M | -8.08M | 10.86M | 643.99K | -2.27M | -5.83M | 8.1M | 6.4K | -1.93M | |
| 1.08M | -21K | -21K | -79.88K | 1.59M | -1.74M | -1.18M | 197.53K | 4.16M | -6.15M | 6.58M | 3.35M | 248.2K | -320K | -1.08M | -263.74K | 1.75M | 66.1K | -4.33M | 3.97M | 500.66K | -3.06M | -4.07M | 5.54M | 1.09M | -3.59M | -8.21M | 10.63M | 643.99K | -2.45M | -6.11M | 8.01M | -133.22K | -2.07M | |
| -624K | -2.88M | -2.58M | 1.32M | -1M | 604.52K | n/a | n/a | n/a | -5.08M | 4.04M | 1.95M | 986.65K | -426.79K | -247.87K | -733.35K | 1.46M | -173.41K | -1.74M | 1.68M | 366.07K | -1.37M | -173.48K | 1.64M | -696.14K | 330.83K | 194.69K | -142.56K | -1.87M | 1.9M | -544.78K | 503.99K | -1.67M | 1.88M | |
| -1.72M | -2.86M | -2.56M | 1.35M | -2.59M | 1.84M | 1M | 503.1K | -4.17M | 1.06M | -2.54M | -1.39M | 738.45K | -106.8K | 835.61K | -469.62K | -289.34K | -239.51K | 2.6M | -2.29M | -134.59K | 1.69M | 3.9M | -3.9M | -1.78M | 3.92M | 8.4M | -10.77M | -2.52M | 4.35M | 5.57M | -7.51M | -1.54M | 3.95M |