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 |
| -7.42M | -10.85M | -7.71M | -7.28M | -7.08M | -4.64M | -3.42M | -62.83K | 333.08K | 230.47K | 803.65K | 545.05K | 2.26M | 2.17M | 1.51M | -410.57K | -2.19M | -2.86M | -1.85M | 202.91K | 796.12K | 631.55K | 213.68K | 78.5K | -354.65K | 152.49K | 432.73K | 590.06K | 1.62M | 1.71M | 1.81M | 2.5M | 1.76M | 1.7M | |
| 881.08K | 792.53K | 953.35K | 870.16K | 448.41K | 323.02K | 238.38K | 249.95K | 254.44K | 264.64K | 311.9K | 331.41K | 332.38K | 341.63K | 305.42K | 302.02K | 293.82K | 275.77K | 262.4K | 249.6K | 258.22K | 269.66K | 276.88K | 279.15K | 254.33K | 226.63K | 214.29K | 202.07K | 202.48K | 203.06K | 213.47K | 221.75K | 233.81K | 245.86K | |
| 693K | 176.41K | 233.41K | 214.41K | 137.41K | 74K | 5.91K | 8.91K | 16.91K | 22.02K | 21.21K | 23.21K | 15.21K | 10.11K | 10K | 10K | 15K | 32.5K | 37.05K | 42.05K | 47.05K | 40.83K | 79.2K | 117.12K | 155.12K | 199.08K | 160.21K | 130.28K | 99.97K | 54.06K | 54.34K | 39.03K | 24.04K | 16.71K | |
| -260.71K | -897.07K | -3.68M | 191.66K | -2.04M | -244.85K | 870.86K | 72.44K | 801.41K | 4.31M | 3.4M | 568.25K | 97.11K | -1.97M | -2.5M | -1.91M | 705.99K | 794.39K | -122.66K | 1.89M | -486.6K | -2.85M | -2.2M | -1.83M | -58.6K | 559.14K | 2.53M | 1.31M | -1.25M | -599.49K | -1.32M | -2.84M | -454.28K | -1.09M | |
| 675.49K | 5.32M | 3.51M | 3.08M | 3.2M | 3.25M | -1.04M | -13.71M | -1.07M | 2.1M | 1.56M | 2.45M | 3.55M | -2.41M | -1.79M | -1.45M | -3.34M | 4.14M | 2.81M | -1.47M | 4.23M | -1M | -3.4M | -5.73M | -2.94M | -95.47K | 4.42M | 14.14M | -1.36M | 1.86M | 791.68K | 1.7M | 3.72M | -1.92M | |
| n/a | n/a | n/a | -586.54K | -501.38K | -506.46K | -506.46K | 183.08K | 97.91K | 74.9K | 74.9K | 235.84K | 235.84K | 263.93K | 263.93K | n/a | n/a | n/a | n/a | 367.25K | 367.25K | 367.25K | 367.25K | 437.3K | 437.3K | 437.3K | 437.3K | n/a | n/a | -198.59K | -198.59K | -198.59K | -198.59K | n/a | |
| -529.05K | -2.02M | 1.22M | 5.53M | 4.81M | 911.5K | 3.3M | 8.31M | -6.58M | -4.71M | -5.88M | -3.32M | -5.19M | -205.62K | -374.07K | 3.54M | 5.4M | -1.15M | 1.1M | 3.98M | -3.98M | -119.24K | 4.89M | 11.75M | 2.57M | -1.63M | -5.91M | -18.12M | -403.4K | -2.6M | -2.09M | -2.6M | -3.22M | 2.51M | |
| -5.69M | -6.58M | -1.8M | 1.82M | 1.02M | -583.69K | -1.42M | -5.02M | -6.96M | -2.01M | -3.11M | 268.99K | 1.21M | 171.02K | -74.01K | 1.99M | 175.74K | 444.76K | 2.37M | 3.37M | 1.71M | 187.45K | 2.42M | 6.93M | 121.72K | -710K | -245.1K | -3.05M | 156.67K | 1.02M | 574.33K | 1.66M | 2.32M | 2.55M | |
| -95.48K | -73.98K | -162.98K | -224.16K | -264.68K | -243.97K | -188.95K | -127.77K | -83.83K | -117.57K | -189.92K | -193.78K | -211.38K | -201.16K | -88.84K | -389.33K | -403.27K | -517.55K | -517.55K | -213.19K | -166.09K | -288.74K | -290.43K | -296.62K | -354.37K | -257.47K | -293.57K | -321.38K | -268.03K | -148.23K | -104.13K | -82.73K | -159.19K | -135.82K | |
| 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 | |
| 70.86K | 53.86K | 53.86K | 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 | |
| -24.62K | -20.12K | -109.12K | -170.3K | -264.68K | -243.98K | -188.95K | -127.78K | -83.84K | -117.57K | -189.92K | -193.78K | -211.38K | -201.16K | -88.84K | -389.33K | -403.27K | -517.55K | -517.55K | -213.19K | -166.09K | -288.74K | -290.43K | -296.62K | -354.37K | -257.47K | -293.58K | -321.38K | -268.03K | -148.23K | -104.13K | -82.73K | -159.19K | -135.82K | |
| -79.88K | -103.86K | -146.86K | -1.24M | -1.18M | -1.17M | -1.17M | -78.19K | -226.73K | -226K | -526.89K | -526.36K | -377.62K | 63.93K | 383.93K | 402.4K | 406.16K | -144.84K | -273.36K | -401.85K | -637.87K | -511.61K | -508.09K | -504.6K | -486.36K | -484.06K | -533.02K | -701.51K | -558.08K | -697.69K | -663.42K | -507.56K | -552.53K | -416.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -7.16M | -7.16M | -7.16M | -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 | |
| -449K | -36.11K | -1.76M | -1.94M | -1.94M | -1.94M | -6.31M | 466.98K | 11.14M | 11.41M | 17.54M | 9.85M | -1.07M | -8.81K | 57.29K | -3.18M | 1.05M | 351.42K | -2.65M | -2.26M | -454.21K | 6.4K | -527.81K | -4.66M | 405.84K | -40K | 1.15M | 3.4M | 643.99K | 6.4K | 352.13K | -567.91K | -1.53M | n/a | |
| 960.12K | 1.46M | -254.07K | -1.42M | -1.14M | 1.43M | -2.97M | 4.79M | 7.93M | 4.02M | 9.85M | 2.19M | -1.42M | 81.52K | 467.62K | -2.78M | 1.45M | 206.57K | -2.92M | -2.66M | -1.09M | -501.21K | -1.04M | -5.17M | -80.52K | -524.06K | 618.02K | 2.71M | 97.79K | -679.41K | -299.41K | -1.08M | -2.08M | -416.02K | |
| -4.76M | -5.14M | -1.66M | 922.51K | -400.04K | 604.52K | -5.08M | -1.05M | 907.25K | 1.89M | 6.55M | 2.27M | -421.36K | 51.38K | 304.77K | -1.18M | 1.23M | 133.79K | -1.06M | 499.84K | 459.71K | -602.5K | 1.1M | 1.47M | -313.18K | -1.49M | 79.35K | -660.12K | -13.57K | 188.95K | 170.79K | 503.19K | 36.31K | 2M | |
| -5.79M | -6.66M | -1.96M | 1.6M | 753.07K | -827.66K | -1.61M | -5.14M | -7.04M | -2.13M | -3.3M | 75.21K | 997.64K | -30.14K | -162.86K | 1.6M | -227.53K | -72.78K | 1.85M | 3.16M | 1.55M | -101.29K | 2.13M | 6.64M | -232.66K | -967.47K | -538.67K | -3.38M | -111.36K | 868.36K | 470.2K | 1.58M | 2.16M | 2.42M |