Singing Machine Cash Flow - Quarterly (OTCMKTS:SMDM)

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$0.43 $0.04 (8.51%) SMDM stock closing price Sep 21, 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. Singing Machine stock analysis shows negative net income cash flow of $-0.52M for 2018-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Singing Machine had an outflow of $3.34M from operating activities, $1.31M inflow due to financing activities, and $0.04M spend due to investing activities for 2018-Q1. View details of Singing Machine cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Singing Machine Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.06M0.24M0.18M0.12M0.06M0.24M0.17M0.11M0.05M0.18M
Net Increase (Decrease) in Assets Liabilities-1.13M-1.87M-8.71M-12.06M-0.89M0.37M-5.58M-9.64M-0.28M-1.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.73M0.94M2.47M1.59M-0.19M0.23M1.43M0.88M-0.52M-0.11M
Singing Machine Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.14M-0.11M-0.07M-0.06M-0.13M-0.14M-0.12M-0.04M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.13M
Singing Machine Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M--------
Issuance (Repayment) of Debt Securities--0.69M--0.23M-0.13M-0.41M-0.27M-0.13M--0.01M
Increase (Decrease) in Bank & Other Borrowings0.68M-2.27M8.1M0.01M-1.92M8.67M1.53M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M0.01M-0.5M0.01M------0.22M
Singing Machine Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Singing Machine Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.11M0.11M1.35M1.65M0.26M0.67M0.86M0.95M0.44M1.18M
Cash & Equivalents at Year End0.43M2.3M0.4M0.94M0.44M2.11M0.23M0.44M0.36M0.11M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.18M in 2017-Q4 to $-1.87M in 2018-Q1. Apart from the Singing Machine stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.33M for SMDM.
  • 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 $-2.33M for SMDM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Singing Machine and its owners and creditors and was $0.64M for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Singing Machine Cash Flow

Quarterly Cash Flow Statements For Singing Machine Company Inc Peers

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