Algorhythm Holdings Inc (RIME)
0.2231
-0.01
(-2.58%)
USD |
NASDAQ |
Nov 15, 11:00
Algorhythm Holdings Cash from Financing (Quarterly): -0.021M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.021M |
| March 31, 2024 | -0.021M |
| September 30, 2023 | -0.0799M |
| June 30, 2023 | 1.586M |
| March 31, 2023 | -1.739M |
| December 31, 2022 | -1.439M |
| September 30, 2022 | 0.1975M |
| June 30, 2022 | 4.159M |
| March 31, 2022 | -6.146M |
| December 31, 2021 | 6.575M |
| September 30, 2021 | 3.346M |
| June 30, 2021 | 0.2482M |
| March 31, 2021 | -0.32M |
| December 31, 2020 | -1.084M |
| September 30, 2020 | -0.2637M |
| June 30, 2020 | 1.749M |
| March 31, 2020 | 0.0661M |
| December 31, 2019 | -4.332M |
| September 30, 2019 | 3.971M |
| June 30, 2019 | 0.5007M |
| March 31, 2019 | -3.056M |
| December 31, 2018 | -4.075M |
| September 30, 2018 | 5.542M |
| June 30, 2018 | 1.088M |
| March 31, 2018 | -3.590M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.208M |
| September 30, 2017 | 10.63M |
| June 30, 2017 | 0.644M |
| March 31, 2017 | -2.448M |
| December 31, 2016 | -6.111M |
| September 30, 2016 | 8.013M |
| June 30, 2016 | -0.1332M |
| March 31, 2016 | -2.068M |
| December 31, 2015 | -6.887M |
| September 30, 2015 | 7.006M |
| June 30, 2015 | 1.534M |
| March 31, 2015 | -2.448M |
| December 31, 2014 | -2.928M |
| September 30, 2014 | 5.061M |
| June 30, 2014 | 0.0814M |
| March 31, 2014 | -0.0029M |
| December 31, 2013 | -1.569M |
| September 30, 2013 | 1.563M |
| June 30, 2013 | -0.0019M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.2537M |
| December 31, 2011 | -1.040M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.146M
Minimum
Mar 2022
6.575M
Maximum
Dec 2021
0.1379M
Average
-0.021M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
| Koss Corp | 0.1049M |
| Emerson Radio Corp | 0.007M |
| Universal Electronics Inc | -1.261M |
| Turtle Beach Corp | 24.49M |
| AXIL Brands Inc | 0.0394M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.853M |
| Cash from Investing (Quarterly) | -0.006M |
| Free Cash Flow | -6.658M |
| Free Cash Flow Per Share (Quarterly) | -0.4455 |
| Free Cash Flow to Equity (Quarterly) | -2.859M |
| Free Cash Flow to Firm (Quarterly) | -2.842M |
| Free Cash Flow Yield | -570.4% |