Singing Machine Cash Flow - Annual (OTCMKTS:SMDM)

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$0.55 $0.05 (8.5%) SMDM stock closing price Jan 20, 2017 (Closing)

The Singing Machine cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Singing Machine profits one has to check the income statement and for Singing Machine debt one has to check the balance sheet. The cash flow statement helps in the Singing Machine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Singing Machine stock comparison chart provides an easy way to compare the stock price with peers along with details of Singing Machine stock price history.
The statement of cash flows can be categorized into three main sections:
  • Singing Machine had a Net Change in Cash and Cash Equivalents of $2M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Singing Machine stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Singing Machine increased its cash from operating activities to $3.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Singing Machine and its owners and creditors and was $-0.41M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Singing Machine Cash Flow

FCF margin
-0.27