$RIME Cashflow Statement | Understand Stock

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$RIME

$0.72 +$0.03 (4.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.87M -34.87% YoY	-$24.37M 425.33% YoY	-$4.638M -2419.23% YoY	$200.0K -90.79% YoY	$2.172M -176.04% YoY
Depreciation, Depletion And Amortization	$249.0K 29.69% YoY	$192.0K -15.79% YoY	$228.0K -7.28% YoY	$245.9K -17.59% YoY	$298.4K 10.87% YoY
Cash From Operating Activities	-$9.848M 15.1% YoY	-$8.556M 2490.61% YoY	-$330.3K -83.49% YoY	-$2.000M -1269.47% YoY	$171.0K -61.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00K -80.0% YoY	$70.00K -71.28% YoY	$243.7K 107.3% YoY	$117.6K -41.55% YoY	$201.2K -138.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$492.0K -77.38% YoY	-$2.175M -4127.78% YoY	$54.00K N/A	N/A	N/A
Cash From Investing Activities	-$925.0K -58.8% YoY	-$2.245M 821.1% YoY	-$243.7K 107.3% YoY	-$117.6K -41.55% YoY	-$201.2K -61.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$12.93M 184.14% YoY	$4.551M -49.43% YoY	$9.001M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.686M -16.84% YoY	$11.65M 888.72% YoY	$1.178M -70.72% YoY	$4.023M 4835.3% YoY	$81.52K -60.53% YoY
NET CHANGE
Cash From Operating Activities	-$9.848M 15.1% YoY	-$8.556M 2490.61% YoY	-$330.3K -83.49% YoY	-$2.000M -1269.47% YoY	$171.0K -61.55% YoY
Cash From Investing Activities	-$925.0K -58.8% YoY	-$2.245M 821.1% YoY	-$243.7K 107.3% YoY	-$117.6K -41.55% YoY	-$201.2K -61.13% YoY
Cash From Financing Activities	$9.686M -16.84% YoY	$11.65M 888.72% YoY	$1.178M -70.72% YoY	$4.023M 4835.3% YoY	$81.52K -60.53% YoY
Net Change In Cash	-$1.087M -228.34% YoY	$847.0K 40.21% YoY	$604.1K -68.1% YoY	$1.894M 3586.14% YoY	$51.38K -61.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.848M 15.1% YoY	-$8.556M 2490.61% YoY	-$330.3K -83.49% YoY	-$2.000M -1269.47% YoY	$171.0K -61.55% YoY
Capital Expenditures	$14.00K -80.0% YoY	$70.00K -71.28% YoY	$243.7K 107.3% YoY	$117.6K -41.55% YoY	$201.2K -138.87% YoY
Free Cash Flow	-$9.862M 14.33% YoY	-$8.626M 1402.79% YoY	-$574.0K -72.89% YoY	-$2.118M 6924.86% YoY	-$30.14K -103.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.106M -45.06% YoY	-$3.133M -80.38% YoY	-$2.962M -404.11% YoY	-$809.0K -86.78% YoY	-$9.294M 292.65% YoY	-$15.97M 295.58% YoY	$974.0K 898.62% YoY	-$6.119M 148.74% YoY	-$2.367M -20.72% YoY	-$4.036M 108.75% YoY	$97.54K -67.1% YoY	-$2.460M 15275.0% YoY	-$2.986M 68.75% YoY	-$1.933M -235.59% YoY	$296.5K -57.18% YoY	-$16.00K -86.51% YoY	-$1.769M 47.92% YoY	$1.426M 21.87% YoY	$692.4K -71.27% YoY
Depreciation, Depletion And Amortization	$93.00K 181.82% YoY	$137.0K 124.59% YoY	$1.000K -99.56% YoY	$31.00K -381.82% YoY	$33.00K -36.54% YoY	$61.00K 7.02% YoY	$228.0K 356.0% YoY	-$11.00K -106.0% YoY	$52.00K -5.09% YoY	$57.00K 7.92% YoY	$50.00K -19.77% YoY	$183.5K 215.94% YoY	$54.79K -1.81% YoY	$52.82K -3.99% YoY	$62.32K -6.72% YoY	$58.07K -14.95% YoY	$55.80K -81.3% YoY	$55.01K -8.32% YoY	$66.81K -4.56% YoY
Cash From Operating Activities	-$3.922M 26.19% YoY	-$2.382M 60.19% YoY	-$2.030M 22.36% YoY	-$2.328M -18.4% YoY	-$3.108M 21.55% YoY	-$1.487M -194.05% YoY	-$1.659M -220.22% YoY	-$2.853M 11.97% YoY	-$2.557M -232.25% YoY	$1.581M 20.09% YoY	$1.380M 142.49% YoY	-$2.548M -38.59% YoY	$1.933M 75.54% YoY	$1.317M -151.89% YoY	$569.1K -141.54% YoY	-$4.149M -622.56% YoY	$1.101M 544.02% YoY	-$2.537M -402.06% YoY	-$1.370M 218.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00K N/A	-$118.0K N/A	$529.0K 726.56% YoY	$22.00K 266.67% YoY	N/A N/A	$0.00 -100.0% YoY	$64.00K 113.33% YoY	$6.000K -85.88% YoY	N/A N/A	-$2.000K -103.27% YoY	$30.00K -145.45% YoY	$42.50K 94.95% YoY	$94.75K -337.05% YoY	$61.18K N/A	-$66.00K 199.05% YoY	$21.80K -60.74% YoY	-$39.97K -80.13% YoY	$0.00 -100.0% YoY	-$22.07K -173.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$845.0K 4870.59% YoY	-$664.0K N/A	$1.000K N/A	-$2.192M -54900.0% YoY	$17.00K -66.0% YoY	N/A	N/A N/A	$4.000K N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$128.0K -80.98% YoY	$118.0K -105.38% YoY	$316.0K -772.34% YoY	-$686.0K 11333.33% YoY	-$673.0K N/A	-$2.192M 54700.0% YoY	-$47.00K -256.67% YoY	-$6.000K -85.88% YoY	N/A N/A	-$4.000K -93.46% YoY	$30.00K -145.45% YoY	-$42.50K 94.95% YoY	-$94.75K 137.05% YoY	-$61.18K N/A	-$66.00K 199.05% YoY	-$21.80K -60.74% YoY	-$39.97K -80.13% YoY	$0.00 -100.0% YoY	-$22.07K -26.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.604M -52.3% YoY	$36.00K N/A	N/A N/A	N/A N/A	$3.363M N/A	N/A N/A	$9.200K -69.33% YoY	$1.838M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$473.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.843M -1969.56% YoY	$5.571M -47.48% YoY	$3.736M 245.29% YoY	$852.0K -4157.14% YoY	-$473.0K 2152.38% YoY	$10.61M 458.02% YoY	$1.082M -1452.5% YoY	-$21.00K -101.32% YoY	-$21.00K -98.79% YoY	$1.901M -232.12% YoY	-$80.00K -140.5% YoY	$1.586M -61.87% YoY	-$1.739M -71.7% YoY	-$1.439M -121.88% YoY	$197.5K -94.1% YoY	$4.159M 1575.52% YoY	-$6.146M -7639.56% YoY	$6.575M -703.22% YoY	$3.346M -1387.05% YoY
NET CHANGE
Cash From Operating Activities	-$3.922M 26.19% YoY	-$2.382M 60.19% YoY	-$2.030M 22.36% YoY	-$2.328M -18.4% YoY	-$3.108M 21.55% YoY	-$1.487M -194.05% YoY	-$1.659M -220.22% YoY	-$2.853M 11.97% YoY	-$2.557M -232.25% YoY	$1.581M 20.09% YoY	$1.380M 142.49% YoY	-$2.548M -38.59% YoY	$1.933M 75.54% YoY	$1.317M -151.89% YoY	$569.1K -141.54% YoY	-$4.149M -622.56% YoY	$1.101M 544.02% YoY	-$2.537M -402.06% YoY	-$1.370M 218.6% YoY
Cash From Investing Activities	-$128.0K -80.98% YoY	$118.0K -105.38% YoY	$316.0K -772.34% YoY	-$686.0K 11333.33% YoY	-$673.0K N/A	-$2.192M 54700.0% YoY	-$47.00K -256.67% YoY	-$6.000K -85.88% YoY	N/A N/A	-$4.000K -93.46% YoY	$30.00K -145.45% YoY	-$42.50K 94.95% YoY	-$94.75K 137.05% YoY	-$61.18K N/A	-$66.00K 199.05% YoY	-$21.80K -60.74% YoY	-$39.97K -80.13% YoY	$0.00 -100.0% YoY	-$22.07K -26.43% YoY
Cash From Financing Activities	$8.843M -1969.56% YoY	$5.571M -47.48% YoY	$3.736M 245.29% YoY	$852.0K -4157.14% YoY	-$473.0K 2152.38% YoY	$10.61M 458.02% YoY	$1.082M -1452.5% YoY	-$21.00K -101.32% YoY	-$21.00K -98.79% YoY	$1.901M -232.12% YoY	-$80.00K -140.5% YoY	$1.586M -61.87% YoY	-$1.739M -71.7% YoY	-$1.439M -121.88% YoY	$197.5K -94.1% YoY	$4.159M 1575.52% YoY	-$6.146M -7639.56% YoY	$6.575M -703.22% YoY	$3.346M -1387.05% YoY
Net Change In Cash	$4.793M -212.67% YoY	$3.307M -52.27% YoY	$2.022M -424.04% YoY	-$2.162M -24.93% YoY	-$4.254M 65.01% YoY	$6.929M 99.22% YoY	-$624.0K -146.92% YoY	-$2.880M 186.69% YoY	-$2.578M -2693.56% YoY	$3.478M -1995.26% YoY	$1.330M 89.83% YoY	-$1.005M 7984.34% YoY	$99.40K -101.95% YoY	-$183.5K -104.54% YoY	$700.6K -64.15% YoY	-$12.43K -101.26% YoY	-$5.085M -9996.5% YoY	$4.038M -1653.0% YoY	$1.954M -371.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.922M 26.19% YoY	-$2.382M 60.19% YoY	-$2.030M 22.36% YoY	-$2.328M -18.4% YoY	-$3.108M 21.55% YoY	-$1.487M -194.05% YoY	-$1.659M -220.22% YoY	-$2.853M 11.97% YoY	-$2.557M -232.25% YoY	$1.581M 20.09% YoY	$1.380M 142.49% YoY	-$2.548M -38.59% YoY	$1.933M 75.54% YoY	$1.317M -151.89% YoY	$569.1K -141.54% YoY	-$4.149M -622.56% YoY	$1.101M 544.02% YoY	-$2.537M -402.06% YoY	-$1.370M 218.6% YoY
Capital Expenditures	$14.00K N/A	-$118.0K N/A	$529.0K 726.56% YoY	$22.00K 266.67% YoY	N/A N/A	$0.00 -100.0% YoY	$64.00K 113.33% YoY	$6.000K -85.88% YoY	N/A N/A	-$2.000K -103.27% YoY	$30.00K -145.45% YoY	$42.50K 94.95% YoY	$94.75K -337.05% YoY	$61.18K N/A	-$66.00K 199.05% YoY	$21.80K -60.74% YoY	-$39.97K -80.13% YoY	$0.00 -100.0% YoY	-$22.07K -173.57% YoY
Free Cash Flow	-$3.936M 26.64% YoY	-$2.264M 52.25% YoY	-$2.559M 48.52% YoY	-$2.350M -17.8% YoY	-$3.108M 21.55% YoY	-$1.487M -193.94% YoY	-$1.723M -227.63% YoY	-$2.859M 10.36% YoY	-$2.557M -239.07% YoY	$1.583M 26.1% YoY	$1.350M 112.57% YoY	-$2.591M -37.89% YoY	$1.839M 61.09% YoY	$1.255M -149.48% YoY	$635.1K -147.12% YoY	-$4.171M -664.81% YoY	$1.141M 206.67% YoY	-$2.537M -405.7% YoY	-$1.348M 193.03% YoY