Singing Machine Inc. (MICS)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -9.29M | -11.85M | -2.07M | -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 |
Depreciation & Amortization | 91K | -96.47K | -35.25K | 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 |
Stock-Based Compensation | 85K | 594K | 478.42K | 17K | 19K | n/a | 36K | 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 |
Other Working Capital | n/a | 518.93K | n/a | -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 |
Other Non-Cash Items | n/a | 9.59M | -4.97M | 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 |
Deferred Income Tax | n/a | n/a | 6.63M | 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 |
Change in Working Capital | n/a | -2.97M | -6.5M | -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 |
Operating Cash Flow | -3.11M | -4.73M | -6.45M | -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 |
Capital Expenditures | n/a | -21.48K | 67.25K | -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 |
Cash Acquisitions | n/a | -140 | n/a | n/a | n/a | 140.00 | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -673K | -2.17M | 17K | 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 |
Investing Cash Flow | -673K | -2.2M | 84.25K | -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 |
Debt Repayment | n/a | n/a | n/a | 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 |
Common Stock Repurchased | 758K | 568K | 569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.16M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.45M | -1.73M | -864.55K | -42K | n/a | 1.91M | n/a | 5.89K | 14.11K | -327K | 217.78K | 815.76K | n/a | 9.2K | n/a | -32.7K | n/a | 26.4K | n/a | -73.72K |
Financial Cash Flow | -473K | 9.78M | 1.19M | -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 |
Net Cash Flow | -4.25M | 6.3M | -1.27M | -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 |
Free Cash Flow | -3.11M | -4.75M | -6.39M | -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 |