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Singing Machine Inc. (MICS)

NASDAQ: MICS · Real-Time Price · USD

0.74

0.01 (1.89%)

At close: Sep 06, 2024, 8:00 PM

Singing Machine Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-8.53M	-4.64M	230.47K	2.17M	-2.86M	631.55K	152.49K	1.71M	1.7M
Depreciation & Amortization	1.06M	228K	245.89K	298.36K	269.11K	259.66K	219.97K	166.03K	171.78K
Stock-Based Compensation	146.67K	382K	44K	22.71K	32.51K	52.43K	211.5K	63.74K	24.21K
Other Working Capital	6.02M	987.42K	4.31M	-1.97M	794.39K	-2.85M	1.1M	-573.34K	-1.12M
Other Non-Cash Items	8.33M	762.86K	-336.18K	675.18K	479.7K	-43.67K	-438.88K	95.48K	290.13K
Deferred Income Tax	n/a	892.56K	-5.39K	398.56K	-527.36K	178.77K	542.07K	929.32K	-102.98K
Change in Working Capital	-457.33K	2.04M	-2.19M	-3.4M	3.05M	-891.28K	-1.4M	-1.94M	465.5K
Operating Cash Flow	548K	-330.27K	-2.01M	171.02K	444.76K	187.45K	-710K	1.02M	2.55M
Capital Expenditures	-90.67K	-243.73K	-117.57K	-201.16K	-517.55K	-288.74K	-257.47K	-148.23K	-135.82K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-18.67K	-243.73K	-117.57K	-201.16K	-517.55K	-288.74K	-257.47K	-148.23K	-135.82K
Debt Repayment	n/a	-2.94M	2.21M	128.85K	194.17K	-511.61K	-484.06K	-697.69K	-416.02K
Common Stock Repurchased	n/a	n/a	-7.16M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.55M	721.09K	-24K	-47.33K	12.4K	10.4K	-40K	18.28K	n/a
Financial Cash Flow	4.55M	1.18M	4.02M	81.52K	206.57K	-501.21K	-524.06K	-679.41K	-416.02K
Net Cash Flow	604K	604.09K	1.89M	51.38K	133.79K	-602.5K	-1.49M	188.95K	2M
Free Cash Flow	457.33K	-574K	-2.13M	-30.14K	-72.78K	-101.29K	-967.47K	868.36K	2.42M