Singing Machine Cash Flow - Quarterly (OTCBB:SMDM)

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

The cash flow statement is one of the reports a publicly traded company like Singing Machine needs to disclose. 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. Singing Machine saw a cash impact of $- from the buyback of SMDM shares. The cash flow statement helps in the Singing Machine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Singing Machine saw a outflow of $-0.24M from investing activities till 2018 Q2.

View and download details of Singing Machine cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-16.32M-1.13M-1.87M-8.71M-12.06M-0.89M--5.58M-9.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.91M-0.73M-2.47M1.59M-0.19M-1.43M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.18M-0.14M-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---0.69M--0.23M-0.13M-0.41M-0.27M-0.13M
Increase (Decrease) in Bank & Other Borrowings11.54M--2.27M8.1M--1.92M8.67M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.14M-0.04M--0.5M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.35M1.65M-----1.18M
Cash & Equivalents at Year End--2.3M---2.11M--
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 $-2.01M in the latest quarter 2018 Q2. 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 negative operating cash flow of $-13.04M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.24M for SMDM till last quarter 2018 Q2 report.
  • 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 $11.27M for Singing Machine.

Key Financial Ratios For Singing Machine Cash Flow

Quarterly Cash Flow Statements For Singing Machine Company Inc Peers

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