Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

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

The cash flow statement is one of the reports a publicly traded company like Singing Machine needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Singing Machine had cash and cash equivalents of $0.11M at the beginning of the quarter and $0.44M at quarter end for 2017-Q1.   Singing Machine had an outflow of $4.02M from operating activities, $0.28M inflow due to financing activities, and $0.07M gain due to investing activities for 2017-Q1. View details of Singing Machine cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Singing Machine Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.06M0.24M0.17M0.11M0.05M0.18M0.13M0.07M0.02M0.16M
Net Increase (Decrease) in Assets Liabilities-0.89M0.37M-5.58M-9.64M-0.28M-1.34M-5.11M-6.52M-0.2M-0.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M0.23M1.43M0.88M-0.52M-0.11M0.93M0.33M-0.35M-0.52M
Singing Machine Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.13M-0.14M-0.12M-0.04M-0.03M-0.03M-0.03M-0.03M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.13M0.13M---0.13M
Singing Machine Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.13M-0.41M-0.27M-0.13M--0.01M-0.01M-0.01M0.08M-0.01M
Increase (Decrease) in Bank & Other Borrowings0.01M-1.92M8.67M1.53M-2.44M5.37M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.22M-0.22M-0.22M--
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 End0.44M2.11M0.23M0.44M0.36M0.11M0.47M0.17M0.36M1.35M
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 $-1.67M for the latest quarter 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Singing Machine lost $4.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.47M for SMDM in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.13M for Singing Machine.

Key Financial Ratios For Singing Machine Cash Flow

FCF margin