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    Singing Machine Inc.

    NASDAQ: MICS · Real-Time Price · USD
    0.74
    0.01 (1.89%)
    At close: Sep 06, 2024, 10:00 PM

    Singing Machine Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -24.37M -8.53M -4.64M 230.47K 2.17M
    Depreciation & Amortization
    		 222K 1.06M 228K 245.89K 298.36K
    Stock-Based Compensation
    		 630K 146.67K 382K 44K 22.71K
    Other Working Capital
    		 n/a 6.02M 987.42K 4.31M -1.97M
    Other Non-Cash Items
    		 n/a 8.33M 762.86K -336.18K 675.18K
    Deferred Income Tax
    		 n/a n/a 892.56K -5.39K 398.56K
    Change in Working Capital
    		 n/a -457.33K 2.04M -2.19M -3.4M
    Operating Cash Flow
    		 -8.56M 548K -330.27K -2.01M 171.02K
    Capital Expenditures
    		 -70K -90.67K -243.73K -117.57K -201.16K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.17M 72K n/a n/a n/a
    Investing Cash Flow
    		 -2.25M -18.67K -243.73K -117.57K -201.16K
    Debt Repayment
    		 n/a n/a -2.94M 2.21M 128.85K
    Common Stock Repurchased
    		 568K n/a n/a -7.16M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.85M 4.55M 721.09K -24K -47.33K
    Financial Cash Flow
    		 11.65M 4.55M 1.18M 4.02M 81.52K
    Net Cash Flow
    		 847K 604K 604.09K 1.89M 51.38K
    Free Cash Flow
    		 -8.63M 457.33K -574K -2.13M -30.14K

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