Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

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$0.65 $0.07 (11.21%) SMDM stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Singing Machine needs to disclose. While its important to look at the Singing Machine debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Singing Machine revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $1.37M for the latest quarter. This report is very useful in measuring the short term viability of a company. Singing Machine has a negative cash and cash equivalents change of $-1.16M. View details of Singing Machine cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Singing Machine Net Income Cash Flow
1.37M-0.43M1.7M2.58M0.57M-0.49M0.17M0.85M-0.17M-0.49M
Depreciation Depletion Amortization Cash-Flow0.12M0.06M0.24M0.17M0.11M0.05M0.18M0.13M0.07M0.02M
Net Increase (Decrease) in Assets Liabilities-12.06M-0.89M0.37M-5.58M-9.64M-0.28M-1.34M-5.11M-6.52M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.59M-0.19M0.23M1.43M0.88M-0.52M-0.11M0.93M0.33M-0.35M
Singing Machine Net Cash from (used by) Operating Activities
-8.97M-1.47M2.55M-1.39M-8.08M-1.24M-1.1M-3.19M-6.28M-1.03M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M-0.03M-0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.13M0.13M--
Singing Machine Net Cash from (used by) Invesment Activities
-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M0.1M0.1M-0.03M-0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.23M-0.13M-0.41M-0.27M-0.13M--0.01M-0.01M-0.01M0.08M
Increase (Decrease) in Bank & Other Borrowings8.1M0.01M-1.92M8.67M1.53M-2.44M5.37M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.01M------0.22M-0.22M-0.22M-
Singing Machine Net Cash from (used by) Financing Activities
7.88M-0.13M-0.41M1.65M8.53M1.53M-0.23M2.21M5.14M0.08M
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
-1.16M-1.67M2M0.11M0.32M0.24M-1.23M-0.88M-1.17M-0.98M
Cash & Equivalents at Beginning of Year0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M0.42M
Cash & Equivalents at Year End0.94M0.44M2.11M0.23M0.44M0.36M0.11M0.47M0.17M0.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.67M in 2017-Q1 to $-1.16M in 2017-Q2. Apart from the Singing Machine stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Singing Machine reported a negative operating cash flow of $-8.97M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Singing Machine used $0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.88M 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