ALGORHYTHM HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALGORHYTHM HOLDINGS, INC. (RIME) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$602.50 thousand for the 12-month period ending 2019-03-31, per its 10-K filed 2019-07-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-01
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.64M.
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$696.14K.
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $330.83K, a 82.60% decline year-over-year.
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $194.69K.
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$602.50K.
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.49M, a 889.38% decline from fiscal 2017.
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $188.95K, a 90.55% decline from fiscal 2016.
- ALGORHYTHM HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$602.50K 10-K · filed 2019-07-01 | |||
| 2018-09-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $940.82K 10-Q · filed 2018-11-14 | $1.27M derived: sum of 3 quarters · filed 2019-07-01 | $1.47M derived: sum of 4 quarters · filed 2019-07-01 |
| 2018-06-30 | -$696.14K 10-Q · filed 2018-08-14 | -$365.31K derived: sum of 2 quarters · filed 2019-07-01 | -$170.62K derived: sum of 3 quarters · filed 2019-07-01 | -$313.18K derived: sum of 4 quarters · filed 2019-07-01 |
| 2018-03-31 | $330.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $525.52K derived: sum of 2 quarters · filed 2019-07-01 | $382.96K derived: sum of 3 quarters · filed 2019-07-01 | -$1.49M 10-K · filed 2019-07-01 |
| 2017-12-31 | $194.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $52.13K derived: sum of 2 quarters · filed 2018-11-14 | -$1.82M 10-Q · filed 2018-02-14 | $79.35K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-09-30 | -$142.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$2.02M 10-Q · filed 2018-11-14 | -$115.34K derived: sum of 3 quarters · filed 2018-11-14 | -$660.12K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.87M 10-Q · filed 2018-08-14 | $27.21K derived: sum of 2 quarters · filed 2018-08-14 | -$517.56K derived: sum of 3 quarters · filed 2018-08-14 | -$13.57K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $1.36M derived: sum of 2 quarters · filed 2018-06-28 | $1.86M derived: sum of 3 quarters · filed 2018-06-28 | $188.95K 10-K · filed 2018-06-28 |
| 2016-12-31 | -$544.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$40.79K derived: sum of 2 quarters · filed 2018-02-14 | -$1.71M 10-Q · filed 2018-02-14 | $170.79K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $503.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$1.17M 10-Q · filed 2017-11-14 | $715.57K derived: sum of 3 quarters · filed 2017-11-14 | $503.19K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$1.67M 10-Q · filed 2017-08-14 | $211.57K derived: sum of 2 quarters · filed 2017-08-14 | -$797.00 derived: sum of 3 quarters · filed 2017-08-14 | $36.31K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $1.67M derived: sum of 2 quarters · filed 2017-06-29 | $1.71M derived: sum of 3 quarters · filed 2017-06-29 | $2.00M 10-K · filed 2017-06-29 |
| 2015-12-31 | -$212.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$175.27K derived: sum of 2 quarters · filed 2017-02-14 | $116.65K 10-Q · filed 2017-02-14 | |
| 2015-09-30 | $37.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $329.03K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $291.92K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | -$1.24M 10-K · filed 2017-06-29 | |||
| 2012-06-30 | $35.95K 10-Q · filed 2012-08-09 | -$1.67M derived: sum of 2 quarters · filed 2012-08-09 | $115.77K derived: sum of 3 quarters · filed 2012-08-09 | -$452.26K derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $79.81K derived: sum of 2 quarters · filed 2012-06-29 | -$488.22K derived: sum of 3 quarters · filed 2012-06-29 | -$407.25K 10-K · filed 2012-06-29 |
| 2011-12-31 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $1.22M derived: sum of 2 quarters · filed 2012-02-09 | $1.30M 10-Q · filed 2012-02-09 | $664.75K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-09-30 | -$568.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$487.06K 10-Q · filed 2011-11-14 | -$1.12M derived: sum of 3 quarters · filed 2012-08-09 | -$907.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | $80.97K 10-Q · filed 2011-08-10 | -$556.56K derived: sum of 2 quarters · filed 2012-08-09 | -$338.96K derived: sum of 3 quarters · filed 2012-08-09 | $473.62K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$637.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$419.94K derived: sum of 2 quarters · filed 2012-06-29 | $392.65K derived: sum of 3 quarters · filed 2012-06-29 | -$191.06K 10-K · filed 2012-06-29 |
| 2010-12-31 | $217.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $1.03M derived: sum of 2 quarters · filed 2012-02-09 | $446.46K 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $812.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $228.87K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$583.72K 10-Q · filed 2011-08-10 | |||
| 2010-03-31 | -$91.39K 10-K · filed 2012-06-29 |
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