Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market
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Algorhythm Holdings (RIME) Cash flow

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Algorhythm Holdings Cash Flow

RIME's free cash flow for Q4 2024 was $-2.56M. For the 2024 fiscal year, RIME's free cash flow was decreased by $1.56M and operating cash flow was $-2.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -1.80M$ -330.27K$ -2.01M$ 171.02K$ 444.76K$ 187.45K
Investing Cash Flow
$ -108.87K$ -243.73K$ -117.57K$ -201.16K$ -517.55K$ -288.74K
Financing Cash Flow
$ -254.33K$ 1.18M$ 4.02M$ 81.52K$ 206.57K$ -501.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.12M$ 2.89M$ 2.29M$ 396.58K$ 345.20K$ 211.41K
Income Tax Paid Supplemental Data
$ 34.39K$ 34.39K----
Interest Paid Supplemental Data
$ 57.73K$ 481.43K$ 546.54K$ 461.08K$ 179.81K$ 230.24K
Issuance Of Capital Stock
$ 1.63M$ 3.39M$ 9.00M---
Issuance Of Debt
$ -1.76M$ -2.86M$ 2.28M$ 128.94K$ 194.17K$ -511.61K
Repayment Of Debt
$ -3.24K$ -361.53K$ -157.97K$ -314.96K$ -171.17K$ -511.61K
Free Cash Flow
$ -1.96M$ -574.00K$ -2.13M$ -30.14K$ -72.78K$ -101.29K
Domestic Sales
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Foreign Sales
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Currency in USD

Algorhythm Holdings Cash Flow

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