Singing Machine Cash Flow - Annual (OTCMKTS:SMDM)

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$0.55 $0 (0.36%) SMDM stock closing price Feb 17, 2017 (Closing)

The Singing Machine cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Singing Machine profits, the balance sheet shows Singing Machine debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Singing Machine stock analysis. Singing Machine had a positive net income cash flow of $1.7M for the latest year. This report is very useful in measuring the short term viability of a company. Singing Machine saw a outflow of $0.23M from investing activities for 2016. View details of Singing Machine cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Singing Machine Net Income Cash Flow
1.7M0.17M1M3.14M0.46M-0.61M-3.05M-2.19M-0.73M
Depreciation Depletion Amortization Cash-Flow0.24M0.18M0.16M0.11M0.17M0.43M0.43M0.45M0.31M0.55M
Net Increase (Decrease) in Assets Liabilities0.37M-1.34M-0.58M0.18M-0.86M1.08M1.99M2.65M-1.73M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M-0.11M-0.52M-1.75M0.33M0.04M-0.14M0.1M0.07M-2.26M
Singing Machine Net Cash from (used by) Operating Activities
2.55M-1.1M0.06M1.68M-0.23M0.93M-0.75M1.02M-1.35M-2.11M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.03M-0.21M-0.29M-0.16M-0.02M-0.29M-0.74M-0.49M-0.48M
Acquisition Disposition of Subsidiaires---------0.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M------0.26M
Singing Machine Net Cash from (used by) Invesment Activities
-0.13M0.1M-0.35M-0.29M-0.16M-0.02M-0.29M-0.74M-0.49M-0.19M
Issuance (Purchase) of Equity Shares--------0.63M3.12M
Issuance (Repayment) of Debt Securities-0.41M-0.01M-0.01M---0.01M-0.01M0.04M-0.02M0.02M
Increase (Decrease) in Bank & Other Borrowings------1.07M1.15M-0.61M--0.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Singing Machine Net Cash from (used by) Financing Activities
-0.41M-0.23M-0.01M---1.09M0.95M0.22M1.1M3.07M
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
2M-1.23M-0.29M1.38M-0.4M-0.19M-0.09M0.5M-0.74M0.76M
Cash & Equivalents at Beginning of Year0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M0.42M
Cash & Equivalents at Year End2.11M0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Singing Machine stock price history provides the price history of a stock, Singing Machine stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Singing Machine cash grew YoY to $1.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Singing Machine stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Singing Machine gained $3.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.13M for SMDM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.41M for Singing Machine. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Singing Machine Cash Flow

FCF margin
-0.27