Net Cash Provided by (Used in) Financing Activities of Algorhythm Holdings, Inc. from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Algorhythm Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • Algorhythm Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $473,000, a 2152% decline year-over-year.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11,648,000.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,178,000, a 71% decline from 2021.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4,024,000, a 4836% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Algorhythm Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $473,000 -$452,000 -2152% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $21,000 +$1,718,000 +99% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q2 2023 $1,585,812 -$2,572,867 -62% 01 Apr 2023 30 Jun 2023 10-Q 18 Aug 2023 2024 Q1
Q1 2023 $1,739,000 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q2 2022 $4,158,679 +$3,910,476 +1576% 01 Apr 2022 30 Jun 2022 10-Q 18 Aug 2023 2024 Q1
Q2 2021 $248,203 -$1,500,530 -86% 01 Apr 2021 30 Jun 2021 10-Q 22 Aug 2022 2022 Q1
Q2 2020 $1,748,733 +$1,248,075 +249% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2021 Q1
Q2 2019 $500,658 -$586,870 -54% 01 Apr 2019 30 Jun 2019 10-Q/A 19 Feb 2021 2021 Q1
Q2 2018 $1,087,528 +$443,542 +69% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019 2020 Q1
Q2 2017 $643,986 +$777,201 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q2 2016 $133,215 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017 2018 Q1
Q2 2013 $1,896 -$1,896 01 Apr 2013 30 Jun 2013 10-Q 19 Aug 2013 2013 Q1
Q2 2012 $0 +$4,547 01 Apr 2012 30 Jun 2012 10-Q 19 Aug 2013 2013 Q1
Q2 2011 $4,547 +$1,250,396 +100% 31 Mar 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q1
Q2 2010 $1,254,943 01 Apr 2010 30 Jun 2010 10-Q 10 Aug 2011 2011 Q1

Algorhythm Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $11,648,000 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2022 $1,178,000 -$2,846,000 -71% 01 Apr 2022 31 Mar 2023 10-KT 15 Apr 2024 2023 FY
2021 $4,024,000 +$3,942,477 +4836% 01 Apr 2021 31 Mar 2022 10-KT 15 Apr 2024 2023 FY
2020 $81,523 -$125,050 -61% 01 Apr 2020 31 Mar 2021 10-K 14 Jul 2022 2022 FY
2019 $206,573 +$707,786 01 Apr 2019 31 Mar 2020 10-K 14 Jul 2021 2021 FY
2018 $501,213 +$22,851 +4.4% 01 Apr 2018 31 Mar 2019 10-K/A 19 Feb 2021 2020 FY
2017 $524,064 +$155,346 +23% 01 Apr 2017 31 Mar 2018 10-K 01 Jul 2019 2019 FY
2016 $679,410 -$263,394 -63% 01 Apr 2016 31 Mar 2017 10-K 28 Jun 2018 2018 FY
2015 $416,016 -$181,709 -78% 01 Apr 2015 31 Mar 2016 10-K 29 Jun 2017 2017 FY
2014 $234,307 01 Apr 2014 31 Mar 2015 10-K 29 Jun 2017 2017 FY
2012 $0 +$4,547 01 Apr 2012 31 Mar 2013 10-K 28 Jun 2013 2012 FY
2011 $4,547 +$1,090,480 +100% 01 Apr 2011 31 Mar 2012 10-K 28 Jun 2013 2012 FY
2010 $1,095,027 -$2,047,991 -215% 01 Apr 2010 31 Mar 2011 10-K 28 Jun 2013 2012 FY
2009 $952,964 01 Apr 2009 31 Mar 2010 10-K 29 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.