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' Short-Term Debt repayments history spans 4 years, with the latest figure at $1.8 million for Q3 2023.

On a quarterly basis, Short-Term Debt repayments changed N/A to $1.8 million in Q3 2023 year-over-year; TTM through Sep 2023 was $1.2 million, a N/A change, with the full-year FY2017 number at -$696612.0, down 72.69% from a year prior.
Short-Term Debt repayments hit $1.8 million in Q3 2023 for Algorhythm Holdings, up from -$173955.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for RIME hit a ceiling of $1.8 million in Q3 2023 and a floor of $1.8 million in Q3 2023.