Algorhythm Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Algorhythm Holdings generated cash of $548,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,547,999 last year. Net change in cash is therefore $604,000.
Cash Flow
| 2016 | 2.55M | -135.81K | -416.01K |
|---|---|---|---|
| 2018 | -709.99K | -257.46K | -524.06K |
| 2020 | 444.76K | -517.54K | 206.57K |
| 2023 | -330K | -244K | 1.17M |
| 2023 | 548K | -18.66K | 4.54M |
RIME Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.29M | 2.29M | 211.40K | 2.30M | 116.28K |
Operating activities | |||||
Net income | -8.53M | -4.63M | -2.85M | 152.48K | 1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.10M | 946K | 269.10K | 251.57K | 245.86K |
Stock-based compensation expense | 146.66K | 382K | 32.50K | 211.50K | 24.21K |
| Deferred income tax benefit | 146.66K | 382K | 32.50K | 211.50K | 24.21K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.02M | 680.47K | -1.60M | -517.99K | 181.17K |
Inventories | 553.33K | 3.85M | -1.75M | -2.31M | 3.41M |
Accounts payable | 0 | -3.51M | 4.19M | 0 | 0 |
Cash generated by operating activities | 548K | -330K | 444.76K | -709.99K | 2.55M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -90.66K | -244K | -517.54K | -257.46K | -135.81K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.66K | -244K | -517.54K | -257.46K | -135.81K |
Financing activities | |||||
Common Stock Issued | 0 | 3.39M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -436K | -2.93M | 194.17K | -484.06K | -416.01K |
Cash used in financing activities | 4.54M | 1.17M | 206.57K | -524.06K | -416.01K |
Net Change In Cash | 604K | 604K | 133.79K | -1.49M | 2.00M |
Cash at end of period | 2.89M | 2.89M | 345.2K | 813.90K | 2.11M |