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RYTHM Ord Shs

RYM

18.400USD

-0.490-2.59%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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RYTHM Ord Shs

18.400

-0.490-2.59%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of RYTHM Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.38M

Net income from continuing operations

---10.66M

Operating gains losses

--1.79M

Other non-cash items

--2.26M

Change in working capital

--53.00K

-Change in receivables

---1.10M

-Change in inventory

---2.80M

-Change in prepaid expenses

--512.00K

-Change in other current assets

--12.00K

-Change in other current liabilities

---263.00K

Cash from non-recurring investing activities

Cash from operating activities

---5.38M

Investing cash flow

Net cash flow from business transactions

---50.00M

Cash from non-current investing activities

Net cash flow from investing activities

---50.00M

Financing cash flow

Cash flow from continuous financing activities

--50.00M

Net cash flow from debt Issuance/repayment

--50.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

--50.00M

Net cash flow

Beginning cash balance

--40.96M

Current period cash flow changes

---5.38M

Ending cash balance

--35.57M

Free cash flow

---5.38M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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