Singing Machine Cash Flow - Annual (OTCMKTS:SMDM)

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$0.52 $0.03 (6.12%) SMDM stock closing price Jul 26, 2017 (Closing)

The Singing Machine cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Singing Machine debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Singing Machine revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Singing Machine has a positive cash and cash equivalents change of $2M. View details of Singing Machine cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Singing Machine Net Income Cash Flow
1.7M0.17M1M3.14M0.46M-0.61M-3.05M-2.19M-
Depreciation Depletion Amortization Cash-Flow0.24M0.18M0.16M0.11M0.17M0.43M0.43M0.45M0.31M
Net Increase (Decrease) in Assets Liabilities0.37M-1.34M-0.58M0.18M-0.86M1.08M1.99M2.65M-1.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.23M-0.11M-0.52M-1.75M0.33M0.04M-0.14M0.1M0.07M
Singing Machine Net Cash from (used by) Operating Activities
2.55M-1.1M0.06M1.68M-0.23M0.93M-0.75M1.02M-1.35M
Increase (Decrease) in Prop Plant And Equipment-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
-0.13M0.1M-0.35M-0.29M-0.16M-0.02M-0.29M-0.74M-0.49M
Issuance (Purchase) of Equity Shares--------0.63M
Issuance (Repayment) of Debt Securities-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 Activities
Singing Machine Net Cash from (used by) Financing Activities
-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
2M-1.23M-0.29M1.38M-0.4M-0.19M-0.09M0.5M-0.74M
Cash & Equivalents at Beginning of Year0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M
Cash & Equivalents at Year End2.11M0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2M for the latest year 2016. 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 gained $3.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Singing Machine used $0.23M 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 $-0.41M for Singing Machine.
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