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 31 Mar 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% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$2.56M -$4.49M -232% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q2 2023 -$2.55M +$1.6M +38.6% 01 Apr 2023 30 Jun 2023 10-Q 18 Aug 2023
Q1 2023 $1.93M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q2 2022 -$4.15M -$4.94M -623% 01 Apr 2022 30 Jun 2022 10-Q 18 Aug 2023
Q2 2021 $794K +$1.04M 01 Apr 2021 30 Jun 2021 10-Q 22 Aug 2022
Q2 2020 -$244K -$269K -1076% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021
Q2 2019 $25K +$1.53M 01 Apr 2019 30 Jun 2019 10-Q/A 19 Feb 2021
Q2 2018 -$1.5M +$832K +35.6% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q2 2017 -$2.33M -$860K -58.4% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018
Q2 2016 -$1.47M 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017
Q2 2013 -$1.12M -$1.2M -1514% 01 Apr 2013 30 Jun 2013 10-Q 19 Aug 2013
Q2 2012 $79.2K -$83.6K -51.3% 01 Apr 2012 30 Jun 2012 10-Q 19 Aug 2013
Q2 2011 $163K -$508K -75.7% 31 Mar 2011 30 Jun 2011 10-Q 09 Aug 2012
Q2 2010 $671K 01 Apr 2010 30 Jun 2010 10-Q 10 Aug 2011

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 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2022 -$330K +$1.68M +83.6% 01 Apr 2022 31 Mar 2023 10-KT 15 Apr 2024
2021 -$2.01M -$2.18M -1276% 01 Apr 2021 31 Mar 2022 10-KT 15 Apr 2024
2020 $171K -$274K -61.5% 01 Apr 2020 31 Mar 2021 10-K 14 Jul 2022
2019 $445K +$257K +137% 01 Apr 2019 31 Mar 2020 10-K 14 Jul 2021
2018 $187K +$897K 01 Apr 2018 31 Mar 2019 10-K/A 19 Feb 2021
2017 -$710K -$1.73M -170% 01 Apr 2017 31 Mar 2018 10-K 01 Jul 2019
2016 $1.02M -$1.54M -60.2% 01 Apr 2016 31 Mar 2017 10-K 28 Jun 2018
2015 $2.55M +$3.66M 01 Apr 2015 31 Mar 2016 10-K 29 Jun 2017
2014 -$1.11M 01 Apr 2014 31 Mar 2015 10-K 29 Jun 2017
2012 $1.68M +$1.92M 01 Apr 2012 31 Mar 2013 10-K 28 Jun 2013
2011 -$237K -$1.17M -126% 01 Apr 2011 31 Mar 2012 10-K 28 Jun 2013
2010 $931K +$1.69M 01 Apr 2010 31 Mar 2011 10-K 28 Jun 2013
2009 -$755K 01 Apr 2009 31 Mar 2010 10-K 29 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.