Algorhythm Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2024.
  • Algorhythm Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$21K, a 98.8% increase year-over-year.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.18M, a 70.7% decline from 2021.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.02M, a 4836% increase from 2020.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $81.5K, a 60.5% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$21K +$1.72M +98.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q2 2023 $1.59M -$2.57M -61.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-18
Q1 2023 -$1.74M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q2 2022 $4.16M +$3.91M +1576% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-18
Q2 2021 $248K -$1.5M -85.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-22
Q2 2020 $1.75M +$1.25M +249% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 $501K -$587K -54% Apr 1, 2019 Jun 30, 2019 10-Q/A 2021-02-19
Q2 2018 $1.09M +$444K +68.9% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q2 2017 $644K +$777K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2016 -$133K Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q2 2013 -$1.9K -$1.9K Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-19
Q2 2012 $0 +$4.55K Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-19
Q2 2011 -$4.55K +$1.25M +99.6% Mar 31, 2011 Jun 30, 2011 10-Q 2012-08-09
Q2 2010 -$1.25M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.