Singing Machine Inc. (MICS)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -6.12M | -2.37M | -4.04M | 97.53K | -2.46M | -2.99M | -1.93M | 296.47K | -16K | -1.77M | 1.43M | 692.37K | -118.61K | -1.2M | 1.17M | 2.41M | -206.8K | -1.85M | -757.95K | 624.22K | -869.58K | -841.74K | 1.29M | 1.22M | -1.03M | -1.26M | 1.15M | 784.28K | -527.01K | -979.36K | 1.31M | 1.81M | -437.07K | -880.07K | 2.01M | 1.07M | -494.93K | |
| 53K | 136K | 129.47K | 484.08K | 183.45K | 54.8K | 52.82K | 62.32K | 58.07K | 55.8K | 55.01K | 66.81K | 68.27K | 94K | 65.47K | 67.78K | 71.11K | 72.9K | 77.16K | 59.59K | 59.46K | 59.52K | 64.36K | 68.21K | 67.57K | 66.74K | 66.62K | 43.39K | 43.21K | 39.22K | 39.22K | 43.8K | 43.8K | 49.62K | 47.5K | 37.33K | 37.33K | |
| 17K | 19K | n/a | 35.85K | 63.41K | 74.17K | 76.44K | 195.65K | 35.56K | 5.91K | 3.65K | 29.62K | 5.1K | 5.11K | 17.61K | n/a | n/a | 5K | 5K | 5K | 17.5K | 9.55K | 9.55K | 22.05K | 11.28K | 47.92K | 47.92K | 60.42K | 55.24K | 9.05K | 17.68K | 27.68K | 9.33K | 9.33K | 2.69K | 10.19K | 2K | |
| -1.34M | -1.57M | 2.39M | 3.53M | -1.67M | -2.72M | 3.1M | 475.21K | 128.04K | -2.73M | 1.23M | 2.18M | 3.64M | -3.65M | -1.6M | 1.71M | 1.57M | -4.18M | -1.01M | 4.32M | 1.66M | -5.1M | 1.01M | 1.94M | -710.56K | -1.49M | 1.34M | 1.69M | -441.38K | -2.29M | 618.21K | 864.08K | 232.76K | -2.59M | -52.98K | 1.37M | 161.12K | |
| 4.33M | 581K | -2.35M | 31.63K | 2.52M | 189.54K | 503.55K | -76.28K | 146.05K | -146.35K | 303.22K | -38.07K | -454.98K | 2.93K | -477.06K | 18.43K | 396.4K | 186.68K | 6.26K | 272.58K | 14.19K | -159.09K | -95.39K | 307.88K | -97.08K | -2.51M | 90.1K | 2.34M | -359.42K | -297.61K | 33.54K | 251.71K | 107.84K | 122.79K | -363.06K | 721.67K | -191.27K | |
| n/a | n/a | n/a | 0.70 | -2.39M | 1.4M | -586.54K | 85.16K | -5.08K | -254.17K | 103K | 173.87K | -28.09K | -473.83K | 263.93K | 687.29K | -78.84K | -232.72K | -240.04K | 184.14K | -238.73K | -243.23K | 367.25K | 378.75K | -324K | -34.39K | 437.3K | 422.29K | -283.13K | -374.32K | 633.78K | 868.45K | -198.59K | -544.81K | 67.14K | 687.02K | -312.32K | |
| -1.17M | -1.1M | 5.25M | 724.95K | -468.93K | 3.2M | 3.2M | 5.78K | -4.37M | 3.21M | -4.43M | -2.29M | 1.32M | 1.57M | -197.76K | -4.35M | -421.07K | 1.58M | 3.81M | -3.39M | 1.04M | 2.86M | 2.27M | -5.89M | -125.05K | 7.61M | 6.61M | -14.36M | -1.26M | 5.99M | 3.56M | -10.5M | -998.53K | 5.19M | 4.93M | -9.36M | -285.44K | |
| -2.85M | -2.56M | 1.58M | 1.37M | -2.55M | 1.93M | 1.32M | 569.1K | -4.15M | 1.1M | -2.54M | -1.37M | 793.98K | 5.52K | 839.48K | -429.95K | -244.03K | -239.51K | 2.9M | -2.24M | 25K | 1.69M | 3.9M | -3.9M | -1.5M | 3.92M | 8.41M | -10.71M | -2.33M | 4.39M | 5.6M | -7.5M | -1.47M | 3.95M | 6.69M | -6.84M | -1.24M | |
| -6K | -42.5K | -22 | -25.48K | -42.5K | -94.75K | -61.18K | -66K | -21.8K | -39.97K | n/a | -22.07K | -55.53K | -112.32K | -3.87K | -39.66K | -45.31K | n/a | -304.36K | -53.6K | -159.59K | -1 | n/a | -6.5K | -282.24K | -1.69K | -6.19K | -64.25K | -185.34K | -37.8K | -34K | -10.9K | -65.53K | 6.3K | -12.6K | -87.36K | -42.16K | |
| n/a | n/a | 140.00 | 53.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 53.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6K | -42.5K | 118.00 | 28.38K | -42.5K | -94.75K | -61.18K | -66K | -21.8K | -39.97K | n/a | -22.07K | -55.53K | -112.32K | -3.87K | -39.66K | -45.31K | n/a | -304.36K | -53.6K | -159.59K | -1 | n/a | -6.5K | -282.24K | -1.69K | -6.19K | -64.25K | -185.34K | -37.8K | -34K | -10.9K | -65.53K | 6.3K | -12.6K | -87.36K | -42.16K | |
| 21K | -21K | n/a | -79.88K | -23.97K | -1.78M | -1.11M | -20.25K | -19.83K | -6.15M | 6.57M | 1.51M | 280.9K | -320K | -1.11M | -263.74K | 1.82M | 66.1K | -4.33M | 3.96M | 498.46K | -3.06M | -4.07M | 5.54M | 1.09M | -3.59M | -8.21M | 10.63M | 683.99K | -2.45M | -6.12M | 8.01M | -139.62K | -2.07M | -6.89M | 7.01M | 1.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | -7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | n/a | 1.91M | n/a | 5.89K | 14.11K | -327K | 217.78K | 815.76K | n/a | 9.2K | n/a | -32.7K | 1.00 | 26.4K | n/a | -73.72K | n/a | n/a | 10.2K | n/a | 4K | n/a | 6.4K | n/a | n/a | n/a | n/a | -40K | n/a | 11.88K | n/a | 6.4K | n/a | n/a | n/a | n/a | |
| -21K | -21K | 1.91M | -79.88K | 1.59M | -1.74M | -1.44M | 197.53K | 4.16M | -6.15M | 6.58M | 3.35M | 248.2K | -320K | -1.08M | -263.74K | 1.75M | 66.1K | -4.33M | 3.97M | 500.66K | -3.06M | -4.07M | 5.54M | 1.09M | -3.59M | -8.21M | 10.63M | 643.99K | -2.45M | -6.11M | 8.01M | -133.22K | -2.07M | -6.89M | 7.01M | 1.53M | |
| -2.88M | -2.58M | 3.49M | 1.32M | -1M | 99.4K | -183.51K | 700.63K | -12.43K | -5.08M | 4.04M | 1.95M | 986.65K | -426.79K | -247.87K | -733.35K | 1.46M | -173.41K | -1.74M | 1.68M | 366.07K | -1.37M | -173.48K | 1.64M | -696.14K | 330.83K | 194.69K | -142.56K | -1.87M | 1.9M | -544.78K | 503.99K | -1.67M | 1.88M | -212.37K | 81.9K | 247.12K | |
| -2.86M | -2.6M | 1.58M | 1.35M | -2.59M | 1.84M | 1.26M | 503.1K | -4.17M | 1.06M | -2.54M | -1.39M | 738.45K | -106.8K | 835.61K | -469.62K | -289.34K | -239.51K | 2.6M | -2.29M | -134.59K | 1.69M | 3.9M | -3.9M | -1.78M | 3.92M | 8.4M | -10.77M | -2.52M | 4.35M | 5.57M | -7.51M | -1.54M | 3.95M | 6.68M | -6.92M | -1.29M |