Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

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$0.49 $0 (0%) SMDM stock closing price Mar 24, 2017 (Closing)
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
2.68M1.37M-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-8.71M-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 Net2.47M1.59M-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
1.76M7.88M-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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Key Financial Ratios For Singing Machine Cash Flow

FCF margin
0.34