Algorhythm Holdings Inc (RIME)
0.2231
-0.01
(-2.58%)
USD |
NASDAQ |
Nov 15, 10:46
Algorhythm Holdings Cash from Operations (Quarterly): -2.853M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.853M |
| March 31, 2024 | -2.557M |
| September 30, 2023 | 1.374M |
| June 30, 2023 | -2.548M |
| March 31, 2023 | 1.934M |
| December 31, 2022 | 1.316M |
| September 30, 2022 | 0.5691M |
| June 30, 2022 | -4.149M |
| March 31, 2022 | 1.101M |
| December 31, 2021 | -2.537M |
| September 30, 2021 | -1.37M |
| June 30, 2021 | 0.794M |
| March 31, 2021 | 0.0055M |
| December 31, 2020 | 0.8395M |
| September 30, 2020 | -0.43M |
| June 30, 2020 | -0.244M |
| March 31, 2020 | -0.2395M |
| December 31, 2019 | 2.900M |
| September 30, 2019 | -2.241M |
| June 30, 2019 | 0.025M |
| March 31, 2019 | 1.686M |
| December 31, 2018 | 3.902M |
| September 30, 2018 | -3.898M |
| June 30, 2018 | -1.501M |
| March 31, 2018 | 3.923M |
| Date | Value |
|---|---|
| December 31, 2017 | 8.409M |
| September 30, 2017 | -10.71M |
| June 30, 2017 | -2.333M |
| March 31, 2017 | 4.388M |
| December 31, 2016 | 5.600M |
| September 30, 2016 | -7.498M |
| June 30, 2016 | -1.473M |
| March 31, 2016 | 3.946M |
| December 31, 2015 | 6.688M |
| September 30, 2015 | -9.281M |
| June 30, 2015 | 1.200M |
| March 31, 2015 | 2.091M |
| December 31, 2014 | 3.092M |
| September 30, 2014 | -5.251M |
| June 30, 2014 | -1.038M |
| March 31, 2014 | -0.9914M |
| December 31, 2013 | 2.969M |
| September 30, 2013 | -0.7933M |
| June 30, 2013 | -1.120M |
| March 31, 2013 | -1.746M |
| December 31, 2012 | 0.7582M |
| September 30, 2012 | 2.591M |
| June 30, 2012 | 0.0792M |
| March 31, 2012 | -1.378M |
| December 31, 2011 | 2.833M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.149M
Minimum
Jun 2022
2.900M
Maximum
Dec 2019
-0.3386M
Average
-0.117M
Median
Cash from Operations (Quarterly) Benchmarks
| Koss Corp | 0.2016M |
| Emerson Radio Corp | -0.84M |
| Universal Electronics Inc | 5.664M |
| Turtle Beach Corp | -23.17M |
| AXIL Brands Inc | 0.8973M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.006M |
| Cash from Financing (Quarterly) | -0.021M |
| 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% |