Algorhythm Holdings, Inc. Increase (Decrease) in Operating Capital
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2024-11-19
- Algorhythm Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2023-09-30 was $0.00.
| Period end | Increase (Decrease) in Operating Capital 0 month | Increase (Decrease) in Operating Capital 1 month | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|---|
| 2023-12-31 | -$5.50M 10-KT · filed 2024-04-15 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $265.00K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $265.00K 10-Q · filed 2024-08-19 | ||||
| 2022-12-31 | $538.00K 10-KT · filed 2024-04-15 | ||||
| 2021-08-31 | $7.16M 10-Q · filed 2021-11-22 | ||||
| 2021-08-05 | $1.80M 10-Q · filed 2021-08-16 |