Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

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$0.51 $0.01 (1.92%) SMDM stock closing price Jul 21, 2017 (Closing)

The Singing Machine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Singing Machine profits one has to check the income statement and for Singing Machine debt one has to check the balance sheet. Singing Machine issued $0.01M worth 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 has a positive cash and cash equivalents change of $0.19M. View details of Singing Machine cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Singing Machine Net Income Cash Flow
1.71M2.68M1.37M-0.43M1.7M2.58M0.57M-0.49M0.17M0.85M
Depreciation Depletion Amortization Cash-Flow0.24M0.18M0.12M0.06M0.24M0.17M0.11M0.05M0.18M0.13M
Net Increase (Decrease) in Assets Liabilities-1.88M-8.71M-12.06M-0.89M0.37M-5.58M-9.64M-0.28M-1.34M-5.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M2.47M1.59M-0.19M0.23M1.43M0.88M-0.52M-0.11M0.93M
Singing Machine Net Cash from (used by) Operating Activities
1.02M-3.37M-8.97M-1.47M2.55M-1.39M-8.08M-1.24M-1.1M-3.19M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M-0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.13M0.13M
Singing Machine Net Cash from (used by) Invesment Activities
-0.15M-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M0.1M0.1M
Issuance (Purchase) of Equity Shares0.01M---------
Issuance (Repayment) of Debt Securities-0.7M--0.23M-0.13M-0.41M-0.27M-0.13M--0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-2.27M8.1M0.01M-1.92M8.67M1.53M-2.44M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.01M-0.5M0.01M------0.22M-0.22M
Singing Machine Net Cash from (used by) Financing Activities
-0.68M1.76M7.88M-0.13M-0.41M1.65M8.53M1.53M-0.23M2.21M
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
0.19M-1.71M-1.16M-1.67M2M0.11M0.32M0.24M-1.23M-0.88M
Cash & Equivalents at Beginning of Year2.12M0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M
Cash & Equivalents at Year End2.31M0.4M0.94M0.44M2.11M0.23M0.44M0.36M0.11M0.47M
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 has cash of $2.31M 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.
  • The cash generated from the core business or operations was positive at $1.02M for Singing Machine in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.15M for SMDM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Singing Machine spent $2.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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