Algorhythm Holdings Inc (RIME)
0.2252
0.00 (0.00%)
USD |
NASDAQ |
Nov 15, 16:00
0.2252
0.00 (0.00%)
After-Hours: 18:28
Algorhythm Holdings Cash from Operations (Annual): 0.411M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.411M |
| March 31, 2023 | -0.33M |
| March 31, 2022 | -2.012M |
| March 31, 2021 | 0.171M |
| March 31, 2020 | 0.4448M |
| March 31, 2019 | 0.1875M |
| March 31, 2018 | -0.71M |
| March 31, 2017 | 1.017M |
| March 31, 2016 | 2.552M |
| March 31, 2015 | -1.106M |
| March 31, 2014 | 0.0644M |
| March 31, 2013 | 1.682M |
| March 31, 2012 | -0.2375M |
| March 31, 2011 | 0.931M |
| March 31, 2010 | -0.7547M |
| Date | Value |
|---|---|
| March 31, 2009 | 1.028M |
| March 31, 2008 | -1.352M |
| March 31, 2007 | -2.118M |
| March 31, 2006 | -0.4323M |
| March 31, 2005 | 1.118M |
| March 31, 2004 | 3.222M |
| March 31, 2003 | -11.52M |
| March 31, 2002 | 2.441M |
| March 31, 2001 | 1.237M |
| March 31, 2000 | -0.0823M |
| March 31, 1999 | -0.0037M |
| March 31, 1998 | -3.434M |
| March 31, 1997 | 0.1279M |
| March 31, 1996 | -0.1913M |
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 (Annual) Range, Past 5 Years
-2.012M
Minimum
2022
0.4448M
Maximum
2020
-0.263M
Average
0.171M
Median
2021
Cash from Operations (Annual) Benchmarks
| Koss Corp | -0.1905M |
| Emerson Radio Corp | -5.258M |
| Universal Electronics Inc | 25.19M |
| Turtle Beach Corp | 27.04M |
| AXIL Brands Inc | 0.0027M |