RYTHM, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RYTHM, Inc. (RYM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$167.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-14
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$335.00K.
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$8.98M, a 120.79% decline year-over-year.
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $43.19M, a 66.72% decline year-over-year.
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $129.78M, a 12813.03% increase year-over-year.
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$10.03M.
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.56M, a 139.89% decline from fiscal 2021.
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $3.90M, a 50.63% decline from fiscal 2020.
- RYTHM, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $7.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$167.00K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$377.00K 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | -$335.00K 10-Q/A · filed 2024-08-14 | |||
| 2023-12-31 | -$10.03M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$10.30M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$10.15M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$8.98M 10-Q/A · filed 2024-08-14 | |||
| 2022-12-31 | -$1.56M 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$9.86M 10-Q · filed 2024-01-03 | |||
| 2022-06-30 | $6.59M 10-Q · filed 2023-12-12 | |||
| 2022-03-31 | $43.19M 10-Q · filed 2023-11-28 | |||
| 2021-12-31 | $3.90M 10-K · filed 2023-11-28 | |||
| 2021-09-30 | $36.63M 10-Q/A · filed 2023-10-02 | |||
| 2021-06-30 | $71.73M 10-Q/A · filed 2023-10-02 | |||
| 2021-03-31 | $129.78M 10-Q/A · filed 2023-10-02 | |||
| 2020-12-31 | $7.91M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $4.75M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.79M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-17 |
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