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

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 growth rate from Q2 2010 to Q1 2024.
  • Algorhythm Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$2.56M, a 232% decline year-over-year.
  • 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.
  • Algorhythm Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $171K, a 61.5% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.56M -$4.49M -232% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.