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 |
| -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 | -2.86M | -1.85M | 202.91K | 796.12K | 631.55K | 213.68K | 78.5K | -354.65K | 152.49K | 432.73K | 590.06K | 1.62M | 1.71M | 1.81M | 2.5M | 1.76M | 1.7M | 1.9M | 925.06K | 174.76K | |
| 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 | 269.11K | 255.73K | 242.93K | 251.55K | 259.66K | 266.88K | 269.15K | 244.33K | 219.97K | 192.44K | 165.04K | 165.44K | 166.03K | 176.43K | 184.71K | 178.25K | 171.78K | 156.24K | 142.72K | 138.26K | |
| 71.85K | 118.26K | 173.43K | 249.87K | 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 | 32.51K | 37.05K | 41.6K | 58.65K | 52.43K | 90.8K | 129.17K | 167.54K | 211.5K | 172.63K | 142.39K | 109.65K | 63.74K | 64.03K | 49.03K | 31.54K | 24.21K | 16.89K | 16.4K | 15.91K | |
| 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 | 794.39K | -122.66K | 1.89M | -486.6K | -2.85M | 750.94K | 1.08M | 830.22K | 1.1M | 300.76K | -417.96K | -1.25M | -573.34K | -873.24K | -1.54M | -1.04M | -1.12M | 136.17K | -128.1K | -801.49K | |
| 2.59M | 784.09K | 392.62K | 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 | 479.7K | 133.93K | 32.29K | 67.59K | -43.67K | -2.39M | -2.21M | -176.53K | -438.88K | 1.77M | 1.72M | -371.78K | 95.48K | 515.87K | 119.28K | 589.24K | 290.13K | -557.34K | -91.21K | -289.33K | |
| 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 | -527.36K | -537.86K | 69.43K | 264.04K | 178.77K | 387.61K | 457.65K | 501.2K | 542.07K | 202.14K | 398.63K | 844.78K | 929.32K | 758.83K | 192.19K | 10.76K | -102.98K | 136.54K | 578.65K | 70.27K | |
| 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 | 3.05M | 4.33M | 2.78M | 275.93K | -891.28K | 3.86M | 8.21M | -260.17K | -1.4M | -3.02M | -6.07M | -2.21M | -1.94M | -2.75M | -1.38M | -247.59K | 465.5K | -952.89K | -4.47M | -1.42M | |
| -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 | 444.76K | 2.37M | 3.37M | 1.71M | 187.45K | 2.42M | 6.93M | 121.72K | -710K | -245.1K | -3.05M | 156.67K | 1.02M | 574.33K | 1.66M | 2.32M | 2.55M | 697.56K | -2.9M | -1.31M | |
| -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 | -517.55K | -517.55K | -213.19K | -166.09K | -288.74K | -290.43K | -296.62K | -354.37K | -257.47K | -293.58K | -321.38K | -268.03K | -148.23K | -104.13K | -82.73K | -159.19K | -135.82K | -142.12K | -132.1K | -44.74K | |
| 54K | 54K | 54K | 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 | |
| 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 | 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 | 137.9M | 138.04M | 138.04M | |
| -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 | -517.55K | -517.55K | -213.19K | -166.09K | -288.74K | -290.43K | -296.62K | -354.37K | -257.47K | -293.58K | -321.38K | -268.03K | -148.23K | -104.13K | -82.73K | -159.19K | -135.82K | -142.12K | 5.94K | 93.3K | |
| -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 | 194.17K | -2.93M | -2.68M | 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 | 1.00 | 1.00 | -7.16M | -7.16M | -7.16M | -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 | |
| 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 | 10.2K | 14.2K | 14.2K | -452.42K | 10.4K | -527.81K | -4.66M | 405.84K | 960K | 2.15M | 4.42M | 1.66M | 18.28K | 364.01K | -567.91K | -1.53M | n/a | -516.51K | 3.31M | 1.23M | |
| 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 | 206.57K | -2.92M | -2.66M | -1.09M | -501.21K | -1.04M | -5.17M | -80.52K | -524.06K | 618.02K | 2.71M | 97.79K | -679.41K | -299.41K | -1.08M | -2.08M | -416.02K | -795.9K | 3.16M | 1.22M | |
| -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 | 133.79K | -1.06M | 499.84K | 459.71K | -602.5K | 1.1M | 1.47M | -313.18K | -1.49M | 79.35K | -660.12K | -13.57K | 188.95K | 170.79K | 503.19K | 81.11K | 2M | -240.46K | 271K | -1.42K | |
| -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 | -72.78K | 1.85M | 3.16M | 1.55M | -101.29K | 2.13M | 6.64M | -232.66K | -967.47K | -538.67K | -3.38M | -111.36K | 868.36K | 470.2K | 1.58M | 2.16M | 2.42M | 555.44K | -3.03M | -1.36M |