ALGORHYTHM HOLDINGS, INC. Operating Cash Flow
ALGORHYTHM HOLDINGS, INC. (RIME) reported Operating Cash Flow of -$5.44 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-19
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.33M.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$3.11M.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.49M, a 193.83% decline year-over-year.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.66M, a 220.74% decline year-over-year.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.56M.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$330.00K.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.01M, a 1276.49% decline from fiscal 2021.
- ALGORHYTHM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $171.02K, a 61.55% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$5.44M 10-Q · filed 2025-08-19 | -$6.92M derived: sum of 3 quarters · filed 2025-08-19 | -$8.58M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2025-03-31 | -$3.11M 10-Q · filed 2025-05-15 | -$4.59M derived: sum of 2 quarters · filed 2025-05-15 | -$6.25M derived: sum of 3 quarters · filed 2025-05-15 | -$9.11M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.15M derived: sum of 2 quarters · filed 2025-04-15 | -$6.00M derived: sum of 3 quarters · filed 2025-08-19 | -$8.56M 10-K · filed 2025-04-15 | ||
| 2024-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$4.51M derived: sum of 2 quarters · filed 2025-08-19 | -$7.07M 10-Q · filed 2024-11-19 | -$5.48M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$5.41M 10-Q · filed 2025-08-19 | -$3.83M derived: sum of 3 quarters · filed 2025-08-19 | -$2.45M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | -$2.56M 10-Q · filed 2025-05-15 | -$972.18K derived: sum of 2 quarters · filed 2025-05-15 | $401.87K derived: sum of 3 quarters · filed 2025-05-15 | -$2.15M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $1.58M derived: 10-K 9 month − 10-Q 6 month · filed 2025-04-15 | $2.96M derived: sum of 2 quarters · filed 2025-04-15 | $411.00K 10-K · filed 2025-04-15 | $2.35M derived: sum of 4 quarters · filed 2025-04-15 | ||
| 2023-09-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$1.17M 10-Q · filed 2023-11-20 | $760.00K 10-Q · filed 2024-11-19 | $2.08M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2023-06-30 | -$2.55M 10-Q · filed 2023-08-18 | -$614.00K 10-Q · filed 2024-08-19 | $702.33K derived: sum of 3 quarters · filed 2024-05-15 | $1.27M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2023-03-31 | $1.93M 10-Q · filed 2024-05-15 | $3.25M derived: sum of 2 quarters · filed 2024-05-15 | $3.82M derived: sum of 3 quarters · filed 2024-05-15 | -$330.00K 10-KT · filed 2024-04-15 | -$330.27K 10-K · filed 2023-07-14 | |
| 2022-12-31 | $1.32M derived: 10-KT 9 month − 10-Q 6 month · filed 2024-04-15 | $1.89M derived: sum of 2 quarters · filed 2024-04-15 | -$2.26M 10-KT · filed 2024-04-15 | -$2.26M 10-Q · filed 2023-02-21 | -$1.16M derived: sum of 4 quarters · filed 2024-04-15 | |
| 2022-09-30 | $569.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$3.58M 10-Q · filed 2023-11-20 | -$2.48M derived: sum of 3 quarters · filed 2024-04-15 | -$5.02M derived: sum of 4 quarters · filed 2024-04-15 | ||
| 2022-06-30 | -$4.15M 10-Q · filed 2023-08-18 | -$3.05M derived: sum of 2 quarters · filed 2024-04-15 | -$5.59M derived: sum of 3 quarters · filed 2024-04-15 | -$6.96M derived: sum of 4 quarters · filed 2024-04-15 | ||
| 2022-03-31 | $1.10M derived: 10-KT 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.44M derived: sum of 2 quarters · filed 2024-04-15 | -$2.81M derived: sum of 3 quarters · filed 2024-04-15 | -$2.01M 10-KT · filed 2024-04-15 | -$2.01M 10-K · filed 2022-07-14 | |
| 2021-12-31 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$3.91M derived: sum of 2 quarters · filed 2023-02-21 | -$3.11M 10-Q · filed 2023-02-21 | -$3.11M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-09-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$576.00K 10-Q · filed 2022-11-14 | -$570.48K derived: sum of 3 quarters · filed 2022-11-14 | $268.99K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $793.98K 10-Q · filed 2022-08-22 | $799.50K derived: sum of 2 quarters · filed 2022-08-22 | $1.64M derived: sum of 3 quarters · filed 2022-08-22 | $1.21M derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | $5.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $845.00K derived: sum of 2 quarters · filed 2022-07-14 | $415.04K derived: sum of 3 quarters · filed 2022-07-14 | $171.02K 10-K · filed 2022-07-14 | ||
| 2020-12-31 | $839.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $409.52K derived: sum of 2 quarters · filed 2022-02-14 | $165.50K 10-Q · filed 2022-02-14 | -$74.01K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$429.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | -$673.98K 10-Q · filed 2021-11-22 | -$913.49K derived: sum of 3 quarters · filed 2021-11-22 | $1.99M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | -$244.03K 10-Q · filed 2021-08-16 | -$483.54K derived: sum of 2 quarters · filed 2021-08-16 | $2.42M derived: sum of 3 quarters · filed 2021-08-16 | $175.74K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$239.51K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $2.66M derived: sum of 2 quarters · filed 2021-07-14 | $419.77K derived: sum of 3 quarters · filed 2021-07-14 | $444.76K 10-K · filed 2021-07-14 | ||
| 2019-12-31 | $2.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-02-22 | $659.28K derived: sum of 2 quarters · filed 2021-02-22 | $684.27K 10-Q · filed 2021-02-22 | $2.37M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-09-30 | -$2.24M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-02-19 | -$2.22M 10-Q/A · filed 2021-02-19 | -$529.83K derived: sum of 3 quarters · filed 2021-02-19 | $3.37M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $25.00K 10-Q/A · filed 2021-02-19 | $1.71M derived: sum of 2 quarters · filed 2021-02-19 | $5.61M derived: sum of 3 quarters · filed 2021-02-19 | $1.71M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $1.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-19 | $5.59M derived: sum of 2 quarters · filed 2021-02-19 | $1.69M derived: sum of 3 quarters · filed 2021-02-19 | $187.45K 10-K/A · filed 2021-02-19 | ||
| 2018-12-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $3.08K derived: sum of 2 quarters · filed 2020-02-14 | -$1.50M 10-Q · filed 2020-02-14 | $2.42M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-09-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$5.40M 10-Q · filed 2019-11-19 | -$1.48M derived: sum of 3 quarters · filed 2019-11-19 | $6.93M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | -$1.50M 10-Q · filed 2019-08-14 | $2.42M derived: sum of 2 quarters · filed 2019-08-14 | $10.83M derived: sum of 3 quarters · filed 2019-08-14 | $121.72K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $12.33M derived: sum of 2 quarters · filed 2019-07-01 | $1.62M derived: sum of 3 quarters · filed 2019-07-01 | -$710.00K 10-K · filed 2019-07-01 | ||
| 2017-12-31 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$2.30M derived: sum of 2 quarters · filed 2019-02-14 | -$4.63M 10-Q · filed 2019-02-14 | -$245.10K derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-09-30 | -$10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$13.04M 10-Q · filed 2018-11-14 | -$8.65M derived: sum of 3 quarters · filed 2018-11-14 | -$3.05M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$2.33M 10-Q · filed 2018-08-14 | $2.05M derived: sum of 2 quarters · filed 2018-08-14 | $7.66M derived: sum of 3 quarters · filed 2018-08-14 | $156.67K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $9.99M derived: sum of 2 quarters · filed 2018-06-28 | $2.49M derived: sum of 3 quarters · filed 2018-06-28 | $1.02M 10-K · filed 2018-06-28 | ||
| 2016-12-31 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$1.90M derived: sum of 2 quarters · filed 2018-02-14 | -$3.37M 10-Q · filed 2018-02-14 | $574.33K derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-09-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$8.97M 10-Q · filed 2017-11-14 | -$5.03M derived: sum of 3 quarters · filed 2017-11-14 | $1.66M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$1.47M 10-Q · filed 2017-08-14 | $2.47M derived: sum of 2 quarters · filed 2017-08-14 | $9.16M derived: sum of 3 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $10.63M derived: sum of 2 quarters · filed 2017-06-29 | $2.55M 10-K · filed 2017-06-29 | |||
| 2015-12-31 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$1.39M 10-Q · filed 2017-02-14 | ||||
| 2015-09-30 | -$8.08M 10-Q · filed 2016-11-14 | |||||
| 2015-03-31 | -$1.11M 10-K · filed 2017-06-29 | |||||
| 2013-09-30 | -$793.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$1.91M 10-Q · filed 2013-11-14 | -$3.66M derived: sum of 3 quarters · filed 2013-11-14 | -$2.90M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-06-30 | -$1.12M 10-Q · filed 2013-08-19 | -$2.87M derived: sum of 2 quarters · filed 2013-08-19 | -$2.11M derived: sum of 3 quarters · filed 2013-08-19 | $482.97K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-03-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | -$988.11K derived: sum of 2 quarters · filed 2013-06-28 | $1.60M derived: sum of 3 quarters · filed 2013-11-14 | $1.68M 10-K · filed 2013-06-28 | ||
| 2012-12-31 | $758.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $3.35M derived: sum of 2 quarters · filed 2013-11-14 | $3.43M 10-Q · filed 2013-02-14 | $2.05M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-09-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $2.67M 10-Q · filed 2013-11-14 | $1.29M derived: sum of 3 quarters · filed 2013-11-14 | $4.13M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $79.22K 10-Q · filed 2013-08-19 | -$1.30M derived: sum of 2 quarters · filed 2013-08-19 | $1.53M derived: sum of 3 quarters · filed 2013-08-19 | -$321.08K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | $1.45M derived: sum of 2 quarters · filed 2013-06-28 | -$400.30K derived: sum of 3 quarters · filed 2013-06-28 | -$237.48K 10-K · filed 2013-06-28 | ||
| 2011-12-31 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $977.47K derived: sum of 2 quarters · filed 2013-02-14 | $1.14M 10-Q · filed 2013-02-14 | -$112.26K derived: sum of 4 quarters · filed 2013-06-28 | ||
| 2011-09-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | -$1.69M 10-Q · filed 2012-11-13 | -$2.95M derived: sum of 3 quarters · filed 2013-06-28 | -$2.70M derived: sum of 4 quarters · filed 2013-06-28 | ||
| 2011-06-30 | $162.82K 10-Q · filed 2011-08-10 | -$1.09M derived: sum of 2 quarters · filed 2013-06-28 | -$840.59K derived: sum of 3 quarters · filed 2013-06-28 | $422.55K derived: sum of 4 quarters · filed 2013-06-28 | ||
| 2011-03-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | -$1.00M derived: sum of 2 quarters · filed 2013-06-28 | $259.74K derived: sum of 3 quarters · filed 2013-06-28 | $930.96K 10-K · filed 2013-06-28 | ||
| 2010-12-31 | $249.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $1.51M derived: sum of 2 quarters · filed 2012-02-09 | $2.18M 10-Q · filed 2012-02-09 | |||
| 2010-09-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $1.93M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $671.23K 10-Q · filed 2011-08-10 | |||||
| 2010-03-31 | -$754.72K 10-K · filed 2012-06-29 |
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