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Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market
RIME
Algorhythm Holdings
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Algorhythm Holdings (RIME) Cash flow

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172 Followers

Algorhythm Holdings Cash Flow

RIME's free cash flow for Q3 2024 was $-1.72M. For the 2024 fiscal year, RIME's free cash flow was decreased by $1.03M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 548.00K$ -330.00K$ -2.01M$ 171.02K$ 444.76K
Investing Cash Flow
$ -18.67K$ -244.00K$ -118.00K$ -201.16K$ -517.55K
Financing Cash Flow
$ 4.55M$ 1.18M$ 4.02M$ 81.52K$ 206.57K
End Cash Position
$ 2.90M$ 2.90M$ 2.29M$ 396.58K$ 345.20K
Free Cash Flow
$ 457.33K$ -574.00K$ -2.13M$ -30.14K$ -72.78K
Currency in USD

Algorhythm Holdings Cash Flow

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