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

Daily Values

Growth Metrics

Algorhythm Holdings (RIME) Short-Term Debt repayments (2016 - 2023)

Algorhythm Holdings (RIME) has disclosed Short-Term Debt repayments for 4 consecutive years, with $1.8 million as the latest value for Q3 2023.

Quarterly Short-Term Debt repayments changed N/A to $1.8 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2023, changed N/A year-over-year, with the annual reading at -$696612.0 for FY2017, 72.69% down from the prior year.
Short-Term Debt repayments hit $1.8 million in Q3 2023 for Algorhythm Holdings, up from -$173955.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.8 million in Q3 2023 to a low of $1.8 million in Q3 2023.