Singing Machine Cash Flow - Annual (OTCMKTS:SMDM)

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$0.45 $0.02 (4.65%) SMDM stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Singing Machine needs to disclose. 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. The cash flow statement is essetial while conducting the Singing Machine cash flow analysis and can be used to measure the operating performance of Singing Machine compared to various industry peers like LRAD stock and MSN stock. The cash from operating activities for Singing Machine is $1.01MĀ for 2017, which saw a decrease of -60.39% from previous year. 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 - Mar.2017201620152014201320122011201020092008
Singing Machine Net Income Cash Flow
1.7M1.7M0.17M1M3.14M0.46M-0.61M-3.05M-2.19M-
Depreciation Depletion Amortization Cash-Flow0.24M0.24M0.18M0.16M0.11M0.17M0.43M0.43M0.45M0.31M
Net Increase (Decrease) in Assets Liabilities-1.87M0.37M-1.34M-0.58M0.18M-0.86M1.08M1.99M2.65M-1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.23M-0.11M-0.52M-1.75M0.33M0.04M-0.14M0.1M0.07M
Singing Machine Net Cash from (used by) Operating Activities
1.01M2.55M-1.1M0.06M1.68M-0.23M0.93M-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-0.13M------
Singing Machine Net Cash from (used by) Invesment Activities
-0.14M-0.13M0.1M-0.35M-0.29M-0.16M-0.02M-0.29M-0.74M-0.49M
Issuance (Purchase) of Equity Shares0.01M--------0.63M
Issuance (Repayment) of Debt Securities-0.69M-0.41M-0.01M-0.01M---0.01M-0.01M0.04M-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 Activities0.01M--0.22M-----0.18M0.79M0.49M
Singing Machine Net Cash from (used by) Financing Activities
-0.67M-0.41M-0.23M-0.01M---1.09M0.95M0.22M1.1M
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
0.18M2M-1.23M-0.29M1.38M-0.4M-0.19M-0.09M0.5M-0.74M
Cash & Equivalents at Beginning of Year2.11M0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M
Cash & Equivalents at Year End2.3M2.11M0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M
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 $0.18M for the latest year 2017. 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.
  • Singing Machine decreased its cash from operating activities to $1.54M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Singing Machine used $0.01M 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.
  • 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 $-0.67M for Singing Machine.
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Key Financial Ratios For Singing Machine Cash Flow

Annual Cash Flow Statements For Singing Machine Company Inc Peers

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