Net Cash Provided by (Used in) Operating Activities in USD of Algorhythm Holdings, Inc. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Algorhythm Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
  • Algorhythm Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$3.11M, a 21.5% decline year-over-year.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$8.56M.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$330K, a 83.6% increase from 2021.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.01M, a 1276% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.11M -$551K -21.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$2.56M -$4.49M -232% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q2 2023 -$2.55M +$1.6M +38.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-18
Q1 2023 $1.93M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q2 2022 -$4.15M -$4.94M -623% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-18
Q2 2021 $794K +$1.04M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-22
Q2 2020 -$244K -$269K -1076% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 $25K +$1.53M Apr 1, 2019 Jun 30, 2019 10-Q/A 2021-02-19
Q2 2018 -$1.5M +$832K +35.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q2 2017 -$2.33M -$860K -58.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2016 -$1.47M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q2 2013 -$1.12M -$1.2M -1514% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-19
Q2 2012 $79.2K -$83.6K -51.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-19
Q2 2011 $163K -$508K -75.7% Mar 31, 2011 Jun 30, 2011 10-Q 2012-08-09
Q2 2010 $671K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.56M Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2022 -$330K +$1.68M +83.6% Apr 1, 2022 Mar 31, 2023 10-KT 2024-04-15
2021 -$2.01M -$2.18M -1276% Apr 1, 2021 Mar 31, 2022 10-KT 2024-04-15
2020 $171K -$274K -61.5% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-14
2019 $445K +$257K +137% Apr 1, 2019 Mar 31, 2020 10-K 2021-07-14
2018 $187K +$897K Apr 1, 2018 Mar 31, 2019 10-K/A 2021-02-19
2017 -$710K -$1.73M -170% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-01
2016 $1.02M -$1.54M -60.2% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-28
2015 $2.55M +$3.66M Apr 1, 2015 Mar 31, 2016 10-K 2017-06-29
2014 -$1.11M Apr 1, 2014 Mar 31, 2015 10-K 2017-06-29
2012 $1.68M +$1.92M Apr 1, 2012 Mar 31, 2013 10-K 2013-06-28
2011 -$237K -$1.17M -126% Apr 1, 2011 Mar 31, 2012 10-K 2013-06-28
2010 $931K +$1.69M Apr 1, 2010 Mar 31, 2011 10-K 2013-06-28
2009 -$755K 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.