Singing Machine Cash Flow - Annual (OTCBB:SMDM)

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$0.52 $0.02 (3.7%) SMDM stock closing price Feb 16, 2018 (Closing)

The Singing Machine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Singing Machine profits and Singing Machine debt. Singing Machine had cash and cash equivalents of $2.11M at beginning of the year and $2.3M at year end for 2017. Singing Machine cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SMDM decrease in investments stood at a value of $-0.14M for the latest year 2017.

View details of Singing Machine cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
1.7M1.7M-1M3.14M--0.61M-3.05M-2.19M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.87M--1.34M-0.58M--0.86M1.08M1.99M2.65M-1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.11M-0.52M-1.75M---0.14M--
Net Cash from (used by) Operating Activities
1.01M2.55M-1.1M-1.68M-0.23M--0.75M1.02M-1.35M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.13M-0.03M-0.21M-0.29M-0.16M-0.02M-0.29M-0.74M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.13M------
Net Cash from (used by) Investment Activities
-0.14M-0.13M--0.35M-0.29M-0.16M-0.02M-0.29M-0.74M-0.49M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.69M-0.41M-0.01M-0.01M---0.01M-0.01M--0.02M
Increase (Decrease) in Bank & Other Borrowings-------1.07M1.15M-0.61M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.22M-----0.18M--
Net Cash from (used by) Financing Activities
-0.67M-0.41M-0.23M-0.01M---1.09M--1.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2M-1.23M-0.29M1.38M-0.4M-0.19M-0.09M--0.74M
Cash & Equivalents at Beginning of Year2.11M-1.35M1.65M-----1.18M
Cash & Equivalents at Year End2.3M2.11M-1.35M1.65M-----
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 has cash of $2.3M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.01M for SMDM.
  • Cash Flow from investment activities: Singing Machine used $-0.14M 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 $-0.67M 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.

Key Financial Ratios For Singing Machine Cash Flow

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