Rythm RYM Cash Flow Statement (2020-2026)

NASDAQ RYM
$21.12 +0.37 (+1.78%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-9.77M-13.27M1.78M-74.60M-57.41M-58.08M-10.33M-6.81M-1.22M0.16M3.11M-0.81M-2.29M-6.52M3.57M-0.12M-0.03M-0.03M19.92M1.18M
Depreciation and Depletion (Quarter)
0.14M0.32M0.40M0.44M0.40M0.50M0.40M0.50M0.50M-0.80M0.40M0.30M-0.80M
Share-based Compensation (Quarter)
0.94M1.54M0.95M0.94M1.65M0.78M0.86M0.75M0.53M0.56M0.49M0.08M0.28M17.98M0.59M0.52M0.51M-1.27M0.57M0.58M
Deferred Taxes (Quarter)
-0.20M-0.06M0.28M
Gains from Investment Securities (Quarter)
-10.79M-20.18M-16.27M-4.23M-2.67M1.05M-1.98M-1.10M-0.87M1.28M15.10M-21.44M-0.41M0.12M0.66M-0.67M-0.10M0.23M
Asset Writedowns and Impairment (Quarter)
69.90M0.04M1.95M-2.58M-11.91M-0.41M-0.68M-0.74M1.74M6.57M0.75M0.75M
Cash from Operations (Quarter)
-3.72M-12.59M-30.88M-19.62M-7.53M-14.00M-9.47M-2.17M-14.31M-5.04M-2.99M-1.83M-1.43M-5.33M-6.72M-8.42M-5.38M-3.02M1.04M8.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.46M-0.56M0.22M2.51M1.46M0.26M-0.13M0.20M-0.08M-0.10M0.15M
Amortization of Deferred Charges (Quarter)
0.14M0.23M0.14M-0.09M0.02M0.48M-0.44M-0.04M0.15M
Depreciation & Amortization (CF) (Quarter)
0.20M0.80M1.05M1.14M0.41M0.45M0.45M0.49M0.53M0.43M0.41M0.28M0.33M0.31M0.34M0.40M1.79M3.63M3.44M3.48M
Change in Working Capital
Change in Receivables (Quarter)
-3.26M-4.47M0.84M3.47M-5.52M-0.32M0.13M-0.39M-0.60M-0.48M-0.30M0.10M0.12M-0.56M0.34M0.48M0.65M0.33M-0.63M0.40M
Change in Inventory (Quarter)
0.75M1.34M16.36M3.81M-0.04M10.12M-1.40M-1.63M-3.59M-10.54M-0.86M-0.90M-1.08M-5.50M-0.66M1.27M2.80M-0.53M-0.87M-0.29M
Change in Account Payables (Quarter)
7.82M-6.78M-2.84M0.51M2.63M10.93M0.58M0.65M0.27M-1.40M-2.06M-0.74M-0.00M-1.77M-0.06M-0.26M0.00M0.47M-0.74M0.52M
Change in Accured Expenses (Quarter)
-5.47M0.92M-2.12M-1.93M-4.12M-0.39M-3.74M-0.52M0.85M-1.07M-0.27M-0.40M0.11M1.82M-0.79M1.05M-1.90M-2.19M-1.05M2.74M
Other Working Capital Changes (Quarter)
0.68M-4.04M-0.57M0.59M4.23M-4.87M-0.87M0.35M0.49M-0.06M-0.23M1.07M0.52M0.85M-0.39M2.23M
Investing Activities
Capital Expenditures (Quarter)
2.43M-1.32M3.73M5.37M-1.10M0.13M0.06M0.00M-0.23M-0.04M-0.00M0.01M-0.01M
Sales of Property, Plant and Equipment (Quarter)
82.46M131.99M103.14M0.08M0.22M0.01M
Acquisitions (Quarter)
3.51M0.33M
Change in Acquisitions & Divestments (Quarter)
82.46M131.99M103.14M11.42M10.45M0.01M0.01M
Cash from Investing Activities (Quarter)
-32.82M-20.06M-13.37M-16.27M25.50M1.82M9.79M1.56M13.88M-0.06M0.33M0.01M0.00M-0.39M-50.00M
Financing Activities
Other financing activities (Quarter)
0.00M0.00M0.00M0.00M0.02M0.04M0.35M0.16M-0.16M2.12M
Cash from Financing Activities (Quarter)
1.44M-0.08M87.43M-0.71M-34.43M20.49M-9.31M-0.57M0.28M5.37M2.32M1.78M1.64M36.63M-0.00M30.00M50.00M-0.34M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
25.80M-0.00M2.12M-1.78M
Additional items
Change in Cash (Quarter)
-35.09M-32.73M43.19M-36.60M-16.46M8.31M-8.98M-1.17M-0.15M0.28M-0.34M-0.04M0.21M30.90M-6.72M16.51M-5.38M-3.35M1.04M8.65M
Free Cash Flow (Quarter)
-6.15M-11.28M-34.60M-24.99M-6.43M-14.13M-9.53M-2.17M-14.08M-5.04M-2.94M-1.83M-1.45M-5.32M-6.72M-8.42M-5.38M-3.02M1.04M8.65M
Net Cash Flow (Quarter)
-35.09M-32.73M43.19M-36.60M-16.46M8.31M-8.98M-1.17M-0.15M0.28M-0.34M-0.04M0.21M30.90M-6.72M21.58M-5.38M-3.35M1.04M8.65M