Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

Add to My Stocks
$0.6 $0 (0%) SMDM stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Singing Machine from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Singing Machine profits one has to check the income statement and for Singing Machine debt one has to check the balance sheet. The cash flow statement helps in the Singing Machine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Singing Machine had an outflow of $7.5M from operating activities, $8.01M inflow due to financing activities, and $0.01M spend due to investing activities for 2017-Q2. View details of Singing Machine cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Singing Machine stock price history provides the price history of a stock, Singing Machine stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Singing Machine has cash of $0.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Singing Machine stock price.
  • The cash generated from the core business or operations was negative at $-8.97M for Singing Machine in the latest quarter. 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 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 $-8.97M for SMDM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Singing Machine and its owners and creditors and was $7.88M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Singing Machine Cash Flow

FCF margin
-0.27