Singing Machine Cash Flow - Annual (OTCMKTS:SMDM)

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$0.37 $0 (0%) SMDM stock closing price Oct 21, 2016 (Closing)

The Singing Machine cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Singing Machine profits and Singing Machine debt. Singing Machine stock analysis shows positive net income cash flow of $1.7M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SMDM decrease in investments stood at a negative value of $-0.13M for the latest 2016. View details of Singing Machine cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Singing Machine stock price history and Singing Machine stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $2.55M for Singing Machine in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.13M for SMDM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Singing Machine Cash Flow

FCF margin