Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
US Stock MarketDetailed Quotes
RIME Algorhythm
- 2.570
- +0.190+7.98%
Close May 1 16:00 ET
6.15MMarket Cap-0.01P/E (TTM)
2.700High2.310Low120.01KVolume2.310Open2.380Pre Close311.68KTurnover5.13%Turnover RatioLossP/E (Static)2.39MShares394.00052wk High-0.65P/B6.01MFloat Cap1.71152wk Low--Dividend TTM2.34MShs Float160799.994Historical High--Div YieldTTM16.39%Amplitude1.711Historical Low2.597Avg Price1Lot Size
Algorhythm Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,181.75%-8.56M | -176.90%-1.49M | -1.66M | -11.98%-2.85M | -2.56M | 120.43%411K | -2.55M | 75.58%1.93M | 151.89%1.32M | -622.59%-4.15M |
| Net income from continuing operations | -280.85%-24.37M | -464.60%-16.85M | --973K | -148.77%-6.12M | ---2.37M | -2,881.74%-6.4M | ---2.46M | -68.68%-2.99M | -235.59%-1.93M | 86.51%-16K |
| Operating gains losses | 19,543.18%8.56M | ---- | ---- | ---- | ---- | 90.09%-44K | ---- | 1,854.61%2.67K | ---- | ---- |
| Depreciation and amortization | -42.53%458K | -92.11%61K | --272K | -106.00%-11K | --136K | -23.44%797K | --183.45K | -9.18%772.79K | -762.19%-364.25K | -14.95%58.07K |
| Deferred tax | --637K | -54.48%637K | --0 | --0 | --0 | --0 | --0 | 651.46%1.4M | -669.48%-586.54K | 81.91%-5.08K |
| Other non cash items | --1.24M | 7,269.70%1.64M | ---- | ---- | ---- | ---- | --21.17K | 123.88%22.2K | ---- | 37.41%7.81K |
| Change In working capital | -117.64%-971K | -94.35%133K | --1.17M | -150.36%-1.17M | ---1.1M | 358.53%5.5M | ---468.93K | -28.06%2.35M | 194.22%4.17M | -430.33%-4.37M |
| -Change in receivables | 160.16%3.17M | -91.60%417K | ---1.86M | -59.65%575K | --4.04M | -237.48%-5.27M | --1.43M | -48.06%4.97M | 677.69%4.63M | -871.90%-7.43M |
| -Change in inventory | 807.71%3.77M | 291.87%4.22M | ---418K | 62.09%-417K | --379K | 105.03%415K | ---1.1M | 146.65%1.08M | -34.42%5.11M | 141.85%1.21M |
| -Change in prepaid assets | -90.88%29K | 766.49%747K | ---787K | 170.94%147K | ---78K | 358.54%318K | ---207.21K | -87.22%-112.08K | 95.48%-3.9K | 273.72%113.47K |
| -Change in payables and accrued expense | -190.65%-5.62M | -352.12%-5.81M | --4.91M | -679.75%-743K | ---3.97M | 88.07%6.2M | ---95.29K | -3.89%-1.29M | 40.37%-7.31M | -47.99%1.84M |
| -Change in other current assets | --0 | -487.16%-151K | --215K | -581,918.18%-64K | --0 | 24.59%76K | --11 | -150.71%-25.72K | 337.95%95.12K | -94.19%3.03K |
| -Change in other current liabilities | 122.73%105K | 98.47%-11K | ---175K | 2,127.41%216K | --75K | 41.89%-462K | ---10.65K | 9.71%-720.32K | 14,075.02%407.23K | -176.52%-2.91K |
| -Change in other working capital | -157.34%-2.43M | 146.57%720K | ---709K | -84.67%-888K | ---1.55M | 2,813.46%4.23M | ---480.87K | 20.04%-1.55M | 27.80%1.24M | 75.83%-92.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,181.75%-8.56M | -176.90%-1.49M | ---1.66M | -11.98%-2.85M | ---2.56M | 120.43%411K | ---2.55M | 75.58%1.93M | 151.89%1.32M | -622.59%-4.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15,935.71%-2.25M | -2,206.86%-2.19M | -47K | 85.88%-6K | 0 | 88.14%-14K | -42.5K | -135.19%-95.02K | -61.18K | 60.74%-21.8K |
| Net PPE purchase and sale | -400.00%-70K | --0 | ---64K | 85.88%-6K | --0 | 88.14%-14K | ---42.5K | -135.19%-95.02K | ---61.18K | 60.74%-21.8K |
| Net business purchase and sale | ---398K | ---415K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15,935.71%-2.25M | -2,206.86%-2.19M | ---47K | 85.88%-6K | --0 | 88.14%-14K | ---42.5K | -135.19%-95.02K | ---61.18K | 60.74%-21.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 241.48%11.65M | 709.88%10.61M | 1.08M | -101.32%-21K | -21K | -15.23%3.41M | 1.59M | 71.70%-1.74M | -121.88%-1.44M | 1,575.52%4.16M |
| Net issuance payments of debt | --2M | 212.10%2M | --0 | 187.60%21K | ---21K | --0 | ---23.97K | 70.97%-1.78M | -116.93%-1.11M | -107.06%-19.83K |
| Net common stock issuance | 199.77%10.58M | 29,949.59%9.09M | --1.49M | --0 | --0 | 91.90%3.53M | --1.6M | 3,369.04%30.25K | --0 | --3.36M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --14.13K | 1,099.29%110.34K | 16,894.92%815.76K |
| Net other financing activities | -688.98%-931K | -144,844.74%-482K | ---407K | ---- | ---- | -210.53%-118K | --5.89K | 166.73%333 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 241.48%11.65M | 709.88%10.61M | --1.08M | -101.32%-21K | ---21K | -15.23%3.41M | --1.59M | 71.70%-1.74M | -121.88%-1.44M | 1,575.52%4.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 131.54%6.7M | -77.78%621K | --1.25M | 42.51%4.13M | --6.7M | 629.22%2.9M | --2.89M | -62.10%2.8M | -10.75%2.98M | 477.56%2.29M |
| Current changes in cash | -77.76%847K | 6,877.00%6.93M | ---624K | -186.69%-2.88M | ---2.58M | 101.06%3.81M | ---1M | 101.95%99.31K | -104.54%-183.51K | -101.26%-12.43K |
| End cash Position | 12.64%7.55M | 160.79%7.55M | --621K | -34.13%1.25M | --4.13M | 192.58%6.7M | --1.89M | 26.36%2.9M | -62.10%2.8M | 64.69%2.28M |
| Free cash flow | -2,614.87%-8.63M | -180.87%-1.49M | ---1.72M | -10.37%-2.86M | ---2.56M | 116.10%343K | ---2.59M | 73.31%1.84M | 149.47%1.26M | -664.85%-4.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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