Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Algorhythm Holdings (RIME) Other financing activities (2017 - 2024)

Algorhythm Holdings' Other financing activities history spans 6 years, with the latest figure at $287000.0 for Q4 2024.

  • For Q4 2024, Other financing activities changed N/A year-over-year to $287000.0; the TTM value through Dec 2024 reached $133000.0, changed N/A, while the annual FY2024 figure was $225000.0, N/A changed from the prior year.
  • Other financing activities for Q4 2024 was $287000.0 at Algorhythm Holdings, up from -$20000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $287000.0 in Q4 2024 and bottomed at -$113000.0 in Q3 2023.