Singing Machine Cash Flow - Annual (OTCMKTS:SMDM)

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$0.48 $0.02 (4%) SMDM stock closing price Apr 28, 2017 (Closing)

The financial analysis of SMDM requires an investor to check the cash flows for Singing Machine. The profit-loss statement shows Singing Machine profits, the balance sheet shows Singing Machine debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 MSN stock and AFTM stock. Singing Machine had an inflow of $3.65M from operating activities, $0.18M spend due to financing activities, and $0.23M spend due to investing activities for 2016. 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 2007
Singing Machine Net Income Cash Flow
1.7M0.17M1M3.14M0.46M-0.61M-3.05M-2.19M-0.73M
Depreciation Depletion Amortization Cash-Flow0.24M0.18M0.16M0.11M0.17M0.43M0.43M0.45M0.31M0.55M
Net Increase (Decrease) in Assets Liabilities0.37M-1.34M-0.58M0.18M-0.86M1.08M1.99M2.65M-1.73M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M-0.11M-0.52M-1.75M0.33M0.04M-0.14M0.1M0.07M-2.26M
Singing Machine Net Cash from (used by) Operating Activities
2.55M-1.1M0.06M1.68M-0.23M0.93M-0.75M1.02M-1.35M-2.11M
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-0.48M
Acquisition Disposition of Subsidiaires---------0.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M------0.26M
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-0.19M
Issuance (Purchase) of Equity Shares--------0.63M3.12M
Issuance (Repayment) of Debt Securities-0.41M-0.01M-0.01M---0.01M-0.01M0.04M-0.02M0.02M
Increase (Decrease) in Bank & Other Borrowings------1.07M1.15M-0.61M--0.07M
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---1.09M0.95M0.22M1.1M3.07M
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-0.74M0.76M
Cash & Equivalents at Beginning of Year0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M0.42M
Cash & Equivalents at Year End2.11M0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M
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: Singing Machine reported a positive operating cash flow of $2.55M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.13M for SMDM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.41M 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.
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Key Financial Ratios For Singing Machine Cash Flow

FCF margin
0.34