RYTHM, Inc. Payments to Acquire Held-to-maturity Securities
RYTHM, Inc. (RYM) reported Payments to Acquire Held-to-maturity Securities of $294.69 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-11-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2024-01-03
- RYTHM, Inc. payments to acquire held-to-maturity securities for the quarter ending 2022-12-31 was $11.42M.
- RYTHM, Inc. payments to acquire held-to-maturity securities for the quarter ending 2022-09-30 was $72.24M, a 297.34% increase year-over-year.
- RYTHM, Inc. payments to acquire held-to-maturity securities for the quarter ending 2022-06-30 was $134.93M.
- RYTHM, Inc. payments to acquire held-to-maturity securities for the quarter ending 2022-03-31 was $76.10M.
- RYTHM, Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $294.69M, a 373.70% increase from fiscal 2021.
- RYTHM, Inc. payments to acquire held-to-maturity securities for fiscal 2021 was $62.21M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $83.66M derived: sum of 2 quarters · filed 2024-01-03 | $218.59M derived: sum of 3 quarters · filed 2024-01-03 | $294.69M 10-K · filed 2023-11-28 |
| 2022-09-30 | $72.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | $207.17M derived: sum of 2 quarters · filed 2024-01-03 | $283.27M 10-Q · filed 2024-01-03 | $277.02M derived: sum of 4 quarters · filed 2024-01-03 |
| 2022-06-30 | $134.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | $211.03M 10-Q · filed 2023-12-12 | $204.78M derived: sum of 3 quarters · filed 2023-12-12 | $222.96M derived: sum of 4 quarters · filed 2023-12-12 |
| 2022-03-31 | $76.10M 10-Q · filed 2023-11-28 | $69.84M derived: sum of 2 quarters · filed 2023-11-28 | $88.03M derived: sum of 3 quarters · filed 2023-11-28 | |
| 2021-12-31 | -$6.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-11-28 | $11.93M derived: sum of 2 quarters · filed 2023-11-28 | $62.21M 10-K · filed 2023-11-28 | |
| 2021-09-30 | $18.18M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-10-02 | $68.46M 10-Q/A · filed 2023-10-02 | ||
| 2021-06-30 | $50.28M 10-Q/A · filed 2023-10-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CEA Industries Inc. (BNC) | United States | $0.258B | -2.17 |
| BrightView Holdings, Inc. (BV) | United States | $0.917B | 64.75 |
| Mission Produce, Inc. (AVO) | United States | $1.136B | 690.47 |