Algorhythm Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2022

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 2009 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.18M -$2.85M -70.7% Apr 1, 2022 Mar 31, 2023 10-KT 2024-04-15
2021 $4.02M +$3.94M +4836% Apr 1, 2021 Mar 31, 2022 10-KT 2024-04-15
2020 $81.5K -$125K -60.5% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-14
2019 $207K +$708K Apr 1, 2019 Mar 31, 2020 10-K 2021-07-14
2018 -$501K +$22.9K +4.36% Apr 1, 2018 Mar 31, 2019 10-K/A 2021-02-19
2017 -$524K +$155K +22.9% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-01
2016 -$679K -$263K -63.3% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-28
2015 -$416K -$182K -77.6% Apr 1, 2015 Mar 31, 2016 10-K 2017-06-29
2014 -$234K Apr 1, 2014 Mar 31, 2015 10-K 2017-06-29
2012 $0 +$4.55K Apr 1, 2012 Mar 31, 2013 10-K 2013-06-28
2011 -$4.55K +$1.09M +99.6% Apr 1, 2011 Mar 31, 2012 10-K 2013-06-28
2010 -$1.1M -$2.05M -215% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-28
2009 $953K Apr 1, 2009 Mar 31, 2010 10-K 2012-06-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.