Algorhythm Holdings Cash Flow Statement 2009-2023 | RIME

Fifteen years of historical annual cash flow statements for Algorhythm Holdings (RIME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112011201020102009
$-4.64$0.23$2.17$-2.86$0.63$0.15$1.71$1.70$0.17$1.00$3.14$0.46$0.00$-0.62$0.00$-3.05$-3.05
$0.27$0.29$0.36$0.28$0.27$0.25$0.24$0.25$0.18$0.17$0.11$0.17$0.17$0.43$0.43$0.44$0.43
$1.99$-1.04$1.03$-0.03$0.17$0.28$0.95$0.23$-0.11$-0.52$-1.76$0.34$0$0.13$0$-0.61$0
$2.27$-0.75$1.39$0.25$0.45$0.53$1.19$0.48$0.07$-0.35$-1.65$0.51$0.17$0.56$0.43$-0.17$0.43
$0.58$-0.62$1.13$-1.46$0.20$-0.52$-2.03$0.18$-0.51$0.15$-0.33$0.43$0$-0.21$0$0.24$0
$3.99$-8.40$1.91$-1.76$2.54$-2.31$0.03$3.42$-1.40$-1.84$0.05$-1.20$0$-0.31$0$2.32$0
$-3.51$3.22$-3.19$4.20$-0.77$0.23$0.66$-2.05$0.85$0.78$-0.17$0.18$0$0.22$0$-1.69$0
$0.45$4.24$-3.37$1.36$-3.10$1.13$-0.51$-1.33$-0.33$0.56$0.12$-0.53$0$1.26$0$0.26$0
$2.04$-1.49$-3.40$3.05$-0.89$-1.40$-1.88$0.37$-1.35$-0.59$0.19$-1.21$-0.86$0.99$1.08$0.93$1.99
$-0.33$-2.01$0.17$0.44$0.19$-0.71$1.02$2.55$-1.11$0.06$1.68$-0.24$-0.36$0.93$1.55$-0.75$-0.75
$-0.24$-0.12$-0.20$-0.52$-0.29$-0.26$-0.15$-0.14$-0.04$-0.21$-0.30$-0.17$-0.16$-0.03$-0.02$-0.29$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0.14$-0.14$0$0$0$0$0$0$0
$-0.24$-0.12$-0.20$-0.52$-0.29$-0.26$-0.15$-0.14$0.10$-0.35$-0.30$-0.17$-0.16$-0.03$-0.02$-0.29$-0.29
$-0.36$-0.16$0.13$-0.15$-0.51$-0.48$-0.70$-0.42$-0.01$-0.01$0$0.00$0$0.00$0$0.04$0
$-2.50$2.44$0.06$0$0$0$0$0$0$0$0$0$0.00$-1.09$-1.07$1.09$1.15
$-2.86$2.28$0.19$-0.15$-0.51$-0.48$-0.70$-0.42$-0.01$-0.01$0$0.00$0.00$-1.10$-0.01$1.13$-0.01
$4.55$1.85$0.03$0.01$0.01$0$0.01$0$0$0$0$0$0$0$0$0$0
$4.55$1.85$0.03$0.01$0.01$0$0.01$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$-0.51$-0.11$-0.14$0.35$0$-0.04$0.01$0$-0.22$0$0$0$0$0$0$-0.18$-0.18
$1.18$4.02$0.08$0.21$-0.50$-0.52$-0.68$-0.42$-0.23$-0.01$0$0.00$0.00$-1.10$-0.01$0.95$0.95
$0.60$1.89$0.05$0.13$-0.60$-1.49$0.19$2.00$-1.24$-0.30$1.39$-0.41$-0.52$-0.19$1.52$-0.09$-0.09
$0.38$0.04$0.02$0.03$0.05$0.21$0.06$0.02$0.05$0.11$0.01$0.03$0$0.02$0$0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0