Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Algorhythm Holdings (RIME) Long-Term Debt Issuances (2017 - 2020)

Algorhythm Holdings (RIME) has disclosed Long-Term Debt Issuances for 2 consecutive years, with -$730.0 as the latest value for Q3 2020.

Quarterly Long-Term Debt Issuances changed N/A to -$730.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $443900.0 through Mar 2021, changed N/A year-over-year, with the annual reading at $10.2 million for FY2025, 410.65% up from the prior year.
Long-Term Debt Issuances hit -$730.0 in Q3 2020 for Algorhythm Holdings, down from $444630.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 million in Q2 2017 to a low of -$730.0 in Q3 2020.