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 | -29.33M | -22.4M | -14.59M | -12.42M | -8.76M | -9.38M | -7.28M | -7.08M | -4.64M | -3.42M | -62.83K | 333.08K | 230.47K | 803.65K | 545.05K | 2.26M | 2.17M | 1.51M | -410.57K | -2.19M |
Depreciation & Amortization | 12.28K | 57.28K | 283.21K | 802.55K | 933K | 851.8K | 775.15K | 353.39K | 228K | 229.01K | 231.2K | 235.69K | 245.89K | 284.09K | 294.55K | 295.52K | 298.36K | 277.25K | 288.95K | 280.75K |
Stock-Based Compensation | 1.17M | 1.11M | 514.42K | 72K | 118.41K | 173.58K | 250.02K | 409.67K | 381.83K | 313.56K | 240.77K | 74.75K | 44.29K | 43.48K | 57.44K | 27.81K | 22.71K | 22.61K | 10K | 15.01K |
Other Working Capital | -821.07K | -2.39M | -518.93K | 3.01M | 2.68M | 1.54M | 2.25M | -809.97K | 987.42K | 971.68K | -903.73K | 801.41K | 4.31M | 3.4M | 568.25K | 97.11K | -1.97M | -2.5M | -1.91M | 705.99K |
Other Non-Cash Items | 8.95M | 9.53M | -2.41M | 2.59M | 784.09K | 392.63K | 3.25M | 3.14M | 762.86K | 426.97K | 226.64K | 264.85K | -336.18K | -186.89K | -967.17K | -910.67K | -59.29K | 124.45K | 607.77K | 861.92K |
Deferred Income Tax | 6.63M | 6.63M | 6.63M | 0.70 | -2.39M | -990.32K | -1.58M | -1.49M | 892.56K | -760.63K | -71.09K | 17.62K | -5.39K | -225.06K | -64.12K | 449.3K | 398.56K | 639.66K | 135.69K | -367.46K |
Change in Working Capital | -10.64M | -11.74M | -3.53M | 3.69M | 4.4M | 8.71M | 6.66M | 5.94M | 2.04M | 2.05M | -5.58M | -7.88M | -2.19M | -3.83M | 403.24K | -1.65M | -3.4M | -3.39M | 620.11K | 1.58M |
Operating Cash Flow | -17.15M | -16.6M | -10.28M | -2.45M | -2.15M | 2.34M | 2.08M | 1.27M | -330.27K | -1.16M | -5.02M | -6.96M | -2.01M | -3.11M | 268.99K | 1.21M | 171.02K | -74.01K | 1.99M | 175.74K |
Capital Expenditures | 39.77K | -2.73K | 18.73K | -74K | -110.5K | -162.75K | -223.91K | -264.43K | -243.73K | -188.95K | -127.78K | -83.84K | -117.57K | -189.92K | -193.78K | -211.38K | -201.16K | -88.84K | -389.33K | -403.27K |
Cash Acquisitions | -140 | -140 | 140.00 | 140.00 | 140.00 | 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 | -2.83M | -2.16M | 17K | 53.86K | 53.86K | 53.86K | 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 | -2.79M | -2.16M | 35.87K | -20K | -56.5K | -108.75K | -170.05K | -264.43K | -243.73K | -188.95K | -127.78K | -83.84K | -117.57K | -189.92K | -193.78K | -211.38K | -201.16K | -88.84K | -389.33K | -403.27K |
Debt Repayment | 21K | n/a | n/a | -79.88K | -124.86K | -1.89M | -3M | -2.94M | -2.94M | -7.3M | 379.58K | 1.91M | 2.21M | 8.04M | 359.24K | -1.41M | 128.85K | 514.95K | -2.71M | 1.52M |
Common Stock Repurchased | 1.9M | 1.14M | 569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.16M | -7.16M | -7.16M | -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 | -19.08M | -2.63M | 998.52K | 1.86M | 1.91M | 1.93M | -306.99K | -89.21K | 720.65K | 706.54K | 1.04M | 824.96K | -23.5K | -23.5K | -6.3K | -6.3K | -47.33K | -47.33K | -73.72K | -63.52K |
Financial Cash Flow | 10.48M | 10.94M | 3.06M | 1.78M | 3.39M | 1.67M | -1.67M | -1.39M | 1.18M | -3.23M | 4.79M | 7.93M | 4.02M | 9.85M | 2.19M | -1.42M | 81.52K | 467.62K | -2.78M | 1.45M |
Net Cash Flow | -2.1M | -422.01K | -3.24M | -645.01K | 1.23M | 3.91M | 233.88K | -388.04K | 604.09K | -4.58M | -358.83K | 894.83K | 1.89M | 6.55M | 2.27M | -421.36K | 51.38K | 304.76K | -1.18M | 1.23M |
Free Cash Flow | -17.11M | -16.6M | -10.26M | -2.53M | -2.26M | 2.18M | 1.85M | 1.01M | -574K | -1.35M | -5.14M | -7.04M | -2.13M | -3.3M | 75.21K | 997.64K | -30.14K | -162.86K | 1.6M | -227.53K |