Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

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$0.54 $0.03 (4.85%) SMDM stock closing price Feb 24, 2017 (Closing)

The Singing Machine cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Singing Machine profits and Singing Machine debt, while the cash flow statement provides details of cash flow movments. Singing Machine stock analysis shows positive net income cash flow of $2.69M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Singing Machine is $-3.37M for 2017-Q3, which saw an increase of -62.43% from previous quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Singing Machine Net Income Cash Flow
2.69M1.37M-0.43M1.7M2.58M0.57M-0.49M0.17M0.85M-0.17M
Depreciation Depletion Amortization Cash-Flow0.18M0.12M0.06M0.24M0.17M0.11M0.05M0.18M0.13M0.07M
Net Increase (Decrease) in Assets Liabilities-8.72M-12.06M-0.89M0.37M-5.58M-9.64M-0.28M-1.34M-5.11M-6.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M1.59M-0.19M0.23M1.43M0.88M-0.52M-0.11M0.93M0.33M
Singing Machine Net Cash from (used by) Operating Activities
-3.37M-8.97M-1.47M2.55M-1.39M-8.08M-1.24M-1.1M-3.19M-6.28M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M-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
-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M0.1M0.1M-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-0.01M
Increase (Decrease) in Bank & Other Borrowings2.27M8.1M0.01M-1.92M8.67M1.53M-2.44M5.37M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.5M0.01M------0.22M-0.22M-0.22M
Singing Machine Net Cash from (used by) Financing Activities
1.77M7.88M-0.13M-0.41M1.65M8.53M1.53M-0.23M2.21M5.14M
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
-1.71M-1.16M-1.67M2M0.11M0.32M0.24M-1.23M-0.88M-1.17M
Cash & Equivalents at Beginning of Year0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M0.42M
Cash & Equivalents at Year End0.4M0.94M0.44M2.11M0.23M0.44M0.36M0.11M0.47M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Singing Machine stock price history provides insight into historical stock price fluctuations, and Singing Machine stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Singing Machine had a Net Change in Cash and Cash Equivalents of $-1.71M for the latest quarter 2017-Q3. 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.
  • Cash Flow from operating activities: Singing Machine reported a negative operating cash flow of $-3.37M for 2017-Q3 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.37M for SMDM in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Singing Machine spent $6.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Singing Machine Cash Flow

FCF margin
-0.27