SINGING MACHINE CO INC/THE (MICS) Stock Cash Flow
NASDAQ:MICS - Nasdaq - US8293224031 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.30M | -4.64M | 230.00K | 2.17M | -2.86M | |||
| Depreciation Amortization | 337.00K | 230.00K | 250.00K | 300.00K | 270.00K | |||
| Income Taxes - Deferred | 890.00K | 890.00K | -10.00K | 400.00K | -530.00K | |||
| Change In Working Capital | 6.23M | 2.04M | -2.19M | -3.40M | 3.05M | |||
| Interest Paid | 44.00K | 480.00K | 550.00K | 460.00K | 180.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.52M | 1.14M | -290.00K | 700.00K | 510.00K | |||
| OPERATING CASH FLOW | 1.79M | -330.00K | -2.01M | 170.00K | 440.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.00K | -240.00K | -120.00K | -200.00K | -520.00K | |||
| Other Investing Activity | N/A | 54.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 16.00K | -240.00K | -120.00K | -200.00K | -520.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -204.00K | -2.94M | 2.21M | 130.00K | 190.00K | |||
| Stock Issued/Repurchased | 3.53M | 4.55M | 1.85M | 30.00K | 10.00K | |||
| Other Financing Activity | 6.00K | -440.00K | -40.00K | -70.00K | N/A | |||
| FINANCING CASH FLOW | 3.33M | 1.18M | 4.02M | 80.00K | 210.00K | |||
| CHANGE IN CASH | 5.14M | 610.00K | 1.89M | 50.00K | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.79M | -330.00K | -2.01M | 170.00K | 440.00K | |||
| Capital Expenditure | -98.00K | -240.00K | -120.00K | -200.00K | -520.00K | |||
| FREE CASH FLOW | 1.69M | -570.00K | -2.13M | -30.00K | -80.00K | |||
All data in USD