Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

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$0.46 $0 (0%) SMDM stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Singing Machine needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Singing Machine profits and Singing Machine debt. Singing Machine cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Singing Machine had cash and cash equivalents of $0.11M at the beginning of the quarter and $0.4M at quarter end for 2017-Q3.   Singing Machine saw a outflow of $0.04M from investing activities for 2017-Q3. View details of Singing Machine cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Singing Machine Net Income Cash Flow
2.68M1.37M-0.43M1.7M2.58M0.57M-0.49M0.17M0.85M-0.17M
Depreciation Depletion Amortization Cash-Flow0.18M0.12M0.06M0.24M0.17M0.11M0.05M0.18M0.13M0.07M
Net Increase (Decrease) in Assets Liabilities-8.71M-12.06M-0.89M0.37M-5.58M-9.64M-0.28M-1.34M-5.11M-6.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.47M1.59M-0.19M0.23M1.43M0.88M-0.52M-0.11M0.93M0.33M
Singing Machine Net Cash from (used by) Operating Activities
-3.37M-8.97M-1.47M2.55M-1.39M-8.08M-1.24M-1.1M-3.19M-6.28M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M-0.03M-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
-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M0.1M0.1M-0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--0.23M-0.13M-0.41M-0.27M-0.13M--0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings2.27M8.1M0.01M-1.92M8.67M1.53M-2.44M5.37M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.5M0.01M------0.22M-0.22M-0.22M
Singing Machine Net Cash from (used by) Financing Activities
1.76M7.88M-0.13M-0.41M1.65M8.53M1.53M-0.23M2.21M5.14M
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
-1.71M-1.16M-1.67M2M0.11M0.32M0.24M-1.23M-0.88M-1.17M
Cash & Equivalents at Beginning of Year0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M0.42M
Cash & Equivalents at Year End0.4M0.94M0.44M2.11M0.23M0.44M0.36M0.11M0.47M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Singing Machine stock price history provides the price history of a stock, Singing Machine stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Singing Machine had a Net Change in Cash and Cash Equivalents of $-1.71M for the latest quarter 2017-Q3. 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 $5.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.11M 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 $6.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Singing Machine Cash Flow

FCF margin
0.34