US Stock MarketDetailed Quotes
RIME Algorhythm
- 0.350
- +0.045+14.72%
Close Nov 8 16:00 ET
- 0.350
- 0.000-0.03%
Post 20:01 ET
4.16MMarket Cap-165P/E (TTM)
0.361High0.300Low684.51KVolume0.301Open0.305Pre Close228.64KTurnover7.71%Turnover RatioLossP/E (Static)11.90MShares1.97052wk High-4.79P/B3.11MFloat Cap0.25152wk Low--Dividend TTM8.88MShs Float804.000Historical High--Div YieldTTM19.84%Amplitude0.251Historical Low0.334Avg Price1Lot Size
Algorhythm Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.98%-2.85M | -2.56M | 120.43%411K | -2.55M | 75.58%1.93M | 151.89%1.32M | -622.59%-4.15M | -1,276.49%-2.01M | 19,848.09%1.1M | -402.25%-2.54M |
| Net income from continuing operations | -148.77%-6.12M | ---2.37M | -2,881.74%-6.4M | ---2.46M | -68.68%-2.99M | -235.59%-1.93M | 86.51%-16K | -89.41%230K | -47.96%-1.77M | 22.15%1.43M |
| Operating gains losses | ---- | ---- | 90.09%-44K | ---- | 1,854.61%2.67K | ---- | ---- | ---444K | ---152 | --0 |
| Depreciation and amortization | -106.00%-11K | --136K | -23.44%797K | --183.45K | -9.18%772.79K | -762.19%-364.25K | -14.95%58.07K | 248.91%1.04M | 805.19%850.91K | -15.97%55.01K |
| Deferred tax | --0 | --0 | --0 | --0 | 651.46%1.4M | -669.48%-586.54K | 81.91%-5.08K | -101.25%-5K | 46.44%-253.77K | -60.98%103K |
| Other non cash items | ---- | ---- | ---- | --21.17K | 123.88%22.2K | ---- | 37.41%7.81K | -145.41%-305K | -107.71%-92.96K | 105.53%9.38K |
| Change In working capital | -150.36%-1.17M | ---1.1M | 358.53%5.5M | ---468.93K | -28.06%2.35M | 194.22%4.17M | -430.33%-4.37M | 37.31%-2.13M | 312.37%3.27M | -2,139.10%-4.43M |
| -Change in receivables | -59.65%575K | --4.04M | -237.48%-5.27M | --1.43M | -48.06%4.97M | 677.69%4.63M | -871.90%-7.43M | 468.74%3.83M | 64.26%9.56M | -113.46%-801.84K |
| -Change in inventory | 62.09%-417K | --379K | 105.03%415K | ---1.1M | 146.65%1.08M | -34.42%5.11M | 141.85%1.21M | -531.92%-8.24M | -1,915.64%-2.31M | 172.98%7.79M |
| -Change in prepaid assets | 170.94%147K | ---78K | 274.80%215K | ---207.21K | -87.22%-112.08K | 95.48%-3.9K | 273.72%113.47K | -491.69%-123K | 25.08%-59.87K | -237.72%-86.29K |
| -Change in payables and accrued expense | -679.75%-743K | ---3.97M | 88.07%6.2M | ---95.29K | -3.89%-1.29M | 40.37%-7.31M | -47.99%1.84M | 194.14%3.29M | 61.39%-1.24M | -20.03%-12.26M |
| -Change in other current assets | -581,918.18%-64K | --0 | 24.59%76K | --11 | -150.71%-25.72K | 337.95%95.12K | -94.19%3.03K | 1,728.54%61K | 202.71%50.71K | ---39.97K |
| -Change in other current liabilities | 2,127.41%216K | --75K | 41.89%-462K | ---10.65K | 9.71%-720.32K | 14,075.02%407.23K | -176.52%-2.91K | -5,219.50%-795K | -21,038.08%-797.74K | -176.54%-2.91K |
| -Change in other working capital | -84.67%-888K | ---1.55M | 2,879.49%4.34M | ---480.87K | 20.04%-1.55M | 27.80%1.24M | 75.83%-92.31K | 80.15%-156K | -6.03%-1.93M | -20.48%973.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.98%-2.85M | ---2.56M | 120.43%411K | ---2.55M | 75.58%1.93M | 151.89%1.32M | -622.59%-4.15M | -1,276.49%-2.01M | 19,848.09%1.1M | -402.25%-2.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.88%-6K | 0 | 88.14%-14K | -42.5K | -135.19%-95.02K | -61.18K | 60.74%-21.8K | 41.34%-118K | 64.03%-40.4K | 0 |
| Net PPE purchase and sale | 85.88%-6K | --0 | 88.14%-14K | ---42.5K | -135.19%-95.02K | ---61.18K | 60.74%-21.8K | 41.34%-118K | 64.03%-40.4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.88%-6K | --0 | 88.14%-14K | ---42.5K | -135.19%-95.02K | ---61.18K | 60.74%-21.8K | 41.34%-118K | 64.03%-40.4K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.32%-21K | -21K | -15.23%3.41M | 1.59M | 71.70%-1.74M | -121.88%-1.44M | 1,575.52%4.16M | 4,836.03%4.02M | -1,820.54%-6.15M | 706.85%6.58M |
| Net issuance payments of debt | 187.60%21K | ---21K | -105.61%-124K | ---23.97K | 70.97%-1.78M | -116.93%-1.11M | -107.06%-19.83K | 1,614.42%2.21M | -1,820.65%-6.15M | 691.59%6.57M |
| Net common stock issuance | --0 | --0 | 91.90%3.53M | --1.6M | 3,369.04%30.25K | --0 | --3.36M | --1.84M | --872 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --14.13K | 1,099.29%110.34K | 16,894.92%815.76K | -46.97%14K | --0 | -65.15%9.2K |
| Net other financing activities | ---- | ---- | 115.79%6K | --5.89K | 166.73%333 | ---- | ---- | 48.46%-38K | -50,000.00%-499 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.32%-21K | ---21K | -15.23%3.41M | --1.59M | 71.70%-1.74M | -121.88%-1.44M | 1,575.52%4.16M | 4,836.03%4.02M | -1,820.54%-6.15M | 706.85%6.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.51%4.13M | --6.7M | 629.22%2.9M | --2.89M | -62.10%2.8M | -10.75%2.98M | 477.56%2.29M | 15.01%397K | 795.74%7.38M | 211.56%3.34M |
| Current changes in cash | -186.69%-2.88M | ---2.58M | 101.06%3.81M | ---1M | 101.95%99.31K | -104.54%-183.51K | -101.26%-12.43K | 3,586.33%1.89M | -1,091.38%-5.08M | 1,729.00%4.04M |
| End cash Position | -34.13%1.25M | --4.13M | 192.58%6.7M | --1.89M | 26.36%2.9M | -62.10%2.8M | 64.69%2.28M | 477.69%2.29M | 477.69%2.29M | 795.74%7.38M |
| Free cash flow | -10.37%-2.86M | ---2.56M | 116.10%343K | ---2.59M | 73.31%1.84M | 149.47%1.26M | -664.85%-4.17M | -6,966.08%-2.13M | 1,093.41%1.06M | -403.65%-2.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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