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NasdaqCM - Nasdaq Real Time Price USD

Algorhythm Holdings, Inc. (RIME)

2.3500
-0.0100
(-0.42%)
As of 3:37:35 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,556
-8,556
-330
-2,012
171.0170
Investing Cash Flow
-2,245
-2,245
-244
-118
-201.1610
Financing Cash Flow
11,648
11,648
1,178
4,024
81.5230
End Cash Position
7,550
7,550
2,895
2,291
396.5790
Income Tax Paid Supplemental Data
--
--
34
--
--
Interest Paid Supplemental Data
591
591
481
547
461.0800
Capital Expenditure
-70
-70
-244
-118
-201.1610
Issuance of Capital Stock
12,932
12,932
3,393
9,001
--
Issuance of Debt
2,000
2,000
--
2,435
508.8150
Repayment of Debt
--
--
-2,936
-226
-379.9670
Repurchase of Capital Stock
-2,353
-2,353
--
-7,162
--
Free Cash Flow
-8,626
-8,626
-574
-2,130
-30.1440
3/31/2021 - 11/11/1994

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