ALGORHYTHM HOLDINGS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ALGORHYTHM HOLDINGS, INC. (RIME) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$267.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-14
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$139.00K.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$128.00K.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was $118.00K.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$544.00K.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$1.77M.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$2.17M.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$135.82K, a 232.58% decline from fiscal 2015.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was $102.44K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$267.00K 10-Q · filed 2026-08-14 | -$149.00K derived: sum of 3 quarters · filed 2026-08-14 | -$693.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$128.00K 10-Q · filed 2026-05-14 | -$10.00K derived: sum of 2 quarters · filed 2026-05-14 | -$554.00K derived: sum of 3 quarters · filed 2026-05-14 | -$1.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$426.00K derived: sum of 2 quarters · filed 2026-04-02 | -$1.10M derived: sum of 3 quarters · filed 2026-08-14 | -$1.77M 10-K · filed 2026-04-02 |
| 2025-09-30 | -$544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.22M derived: sum of 2 quarters · filed 2026-08-14 | -$1.89M 10-Q · filed 2025-11-19 | -$4.08M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.34M 10-Q · filed 2026-08-14 | -$3.54M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$672.00K 10-Q · filed 2026-05-14 | -$2.86M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$2.17M 10-K · filed 2026-04-02 | ||
| 2024-09-30 | $17.00K 10-Q · filed 2025-11-19 | |||
| 2016-06-30 | -$65.53K 10-Q · filed 2016-08-15 | -$59.23K derived: sum of 2 quarters · filed 2016-08-15 | -$71.83K derived: sum of 3 quarters · filed 2016-08-15 | -$159.19K derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | $6.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$6.30K derived: sum of 2 quarters · filed 2016-06-29 | -$93.66K derived: sum of 3 quarters · filed 2016-06-29 | -$135.82K 10-K · filed 2016-06-29 |
| 2015-12-31 | -$12.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$99.96K derived: sum of 2 quarters · filed 2016-02-16 | -$142.12K 10-Q · filed 2016-02-16 | -$142.12K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-09-30 | -$87.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | -$129.52K 10-Q · filed 2015-11-12 | -$129.52K derived: sum of 3 quarters · filed 2016-08-15 | $5.94K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-06-30 | -$42.16K 10-Q · filed 2016-08-15 | -$42.16K derived: sum of 2 quarters · filed 2016-08-15 | $93.30K derived: sum of 3 quarters · filed 2016-08-15 | $93.30K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $135.46K derived: sum of 2 quarters · filed 2016-06-29 | $135.46K derived: sum of 3 quarters · filed 2016-06-29 | $102.44K 10-K · filed 2016-06-29 |
| 2014-12-31 | $135.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $135.46K derived: sum of 2 quarters · filed 2016-02-16 | $102.44K 10-Q · filed 2016-02-16 | $94.87K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | -$33.01K 10-Q · filed 2015-11-12 | -$40.59K derived: sum of 3 quarters · filed 2016-06-29 | -$93.59K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-06-30 | -$33.01K 10-Q · filed 2015-08-14 | -$40.59K derived: sum of 2 quarters · filed 2016-06-29 | -$93.59K derived: sum of 3 quarters · filed 2016-06-29 | -$125.59K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-03-31 | -$7.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$60.57K derived: sum of 2 quarters · filed 2016-06-29 | -$92.58K derived: sum of 3 quarters · filed 2016-06-29 | -$352.72K 10-K · filed 2016-06-29 |
| 2013-12-31 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$85.00K derived: sum of 2 quarters · filed 2015-02-17 | -$345.14K 10-Q · filed 2015-02-17 | -$493.70K derived: sum of 4 quarters · filed 2015-06-29 |
| 2013-09-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$292.15K 10-Q · filed 2014-11-14 | -$440.71K derived: sum of 3 quarters · filed 2015-06-29 | |
| 2013-06-30 | -$260.14K 10-Q · filed 2014-08-14 | -$408.70K derived: sum of 2 quarters · filed 2015-06-29 | ||
| 2013-03-31 | -$148.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$296.82K 10-K · filed 2015-06-29 | ||
| 2012-12-31 | -$148.26K 10-Q · filed 2014-02-14 | |||
| 2012-03-31 | -$165.22K 10-K · filed 2014-06-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Super League Enterprise, Inc. (SLE) | United States | $0.009B | -0.20 |
| Healthcare Triangle, Inc. (HCTI) | United States | $0.011B | |
| Fusemachines Inc. (FUSE) | United States | $0.017B | |
| CREATIVE REALITIES, INC. (CREX) | United States | $0.036B | -2.64 |
| STEM, INC. (STEM) | United States | $0.038B | -1.03 |
| Brand Engagement Network Inc. (BNAI) | United States | $0.048B | |
| Odysight.ai Inc. (ODYS) | $0.054B | -3.84 | |
| CSP INC /MA/ (CSPI) | United States | $0.077B | -117.69 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |