Singing Machine Cash Flow - Annual (OTCMKTS:SMDM)

Add to My Stocks
$0.49 $0 (0%) SMDM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For Singing Machine Cash Flow

FCF margin
0.34