RYTHM INC (RYM) Stock Cash Flow
USA - NASDAQ:RYM - US00853E4044 - Common Stock
37.75 USD
-2.13 (-5.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.00M | -41.75M | -18.65M | -188.17M | -32.47M | |||
| Depreciation Amortization | 1.37M | 1.42M | 1.90M | 3.05M | 1.31M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 23.00K | 30.00K | |||
| Change In Working Capital | 1.36M | 7.03M | 13.52M | -22.14M | -5.57M | |||
| Interest Paid | 423.00K | 0.00 | 76.00K | N/A | 0.00 | |||
| Other non cash items | 27.36M | 21.71M | -27.74M | 135.22M | 6.55M | |||
| OPERATING CASH FLOW | -21.91M | -11.58M | -30.97M | -72.02M | -30.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00K | -59.00K | -8.13M | -2.32M | |||
| Other Investing Activity | -5.46M | -50.00K | 25.23M | 5.82M | -102.42M | |||
| INVESTING CASH FLOW | -5.46M | -54.00K | 25.17M | -2.32M | -104.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.10M | 14.08M | -7.35M | 23.73M | -150.00K | |||
| Stock Issued/Repurchased | N/A | 28.30M | 3.12M | 40.86M | 138.94M | |||
| Other Financing Activity | N/A | N/A | N/A | 8.19M | 0.00 | |||
| FINANCING CASH FLOW | 68.27M | 42.37M | -4.23M | 72.78M | 138.79M | |||
| CHANGE IN CASH | 40.90M | 30.74M | -10.03M | -1.56M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.91M | -11.58M | -30.97M | -72.02M | -30.15M | |||
| Capital Expenditure | N/A | -4.00K | -59.00K | -8.13M | -2.32M | |||
| FREE CASH FLOW | -21.91M | -11.59M | -31.03M | -80.16M | -32.47M | |||
All data in USD