The Singing Machine Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Singing Machine Company generated cash of -$2,011,930, which is less than the previous year. Cash used in financing activities reached the amount of $4,023,406 last year. Net change in cash is therefore $1,893,904.
Cash Flow
| 2012 | -237.48K | -165.21K | -4.54K |
|---|---|---|---|
| 2013 | 1.68M | -296.82K | 0 |
| 2014 | 64.42K | -352.71K | -10.60K |
| 2016 | 2.55M | -135.81K | -416.01K |
| 2018 | 187.45K | -288.74K | -501.21K |
| 2020 | 171.01K | -201.16K | 81.52K |
| 2021 | -2.01M | -117.57K | 4.02M |
SMDM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 396.57K | 345.2K | 813.90K | 116.28K | 1.65M | 267.46K | 674.71K |
Operating activities | |||||||
Net income | 230.47K | 2.17M | 631.54K | 1.70M | 1.00M | 3.14M | 463.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 245.89K | 298.35K | 259.66K | 171.78K | 168.13K | 110.26K | 171.81K |
Stock-based compensation expense | 44.28K | 22.71K | 52.42K | 24.21K | 107.35K | 14.77K | 26.03K |
| Deferred income tax benefit | 44.28K | 22.71K | 52.42K | 24.21K | 107.35K | 14.77K | 26.03K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -622.29K | -139.54K | 196.65K | 207.33K | 152.76K | -326.73K | 426.96K |
Inventories | -8.39M | 1.90M | 2.53M | 3.41M | -1.83M | 44.98K | -1.20M |
Accounts payable | -3.19M | 4.19M | 232.87K | -2.04M | 782.95K | -168.27K | 184.72K |
Cash generated by operating activities | -2.01M | 171.01K | 187.45K | 2.55M | 64.42K | 1.68M | -237.48K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -117.57K | -201.16K | -288.74K | -135.81K | -214.67K | -296.82K | -165.21K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -117.57K | -201.16K | -288.74K | -135.81K | -352.71K | -296.82K | -165.21K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -379.96K | -171.16K | -1.48M | -416.01K | -10.60K | 0 | -4.54K |
Cash used in financing activities | 4.02M | 81.52K | -501.21K | -416.01K | -10.60K | 0 | -4.54K |
Net Change In Cash | 1.89M | 51.37K | -602.5K | 2.00M | -298.89K | 1.38M | -407.24K |
Cash at end of period | 2.29M | 396.57K | 211.40K | 2.11M | 1.35M | 1.65M | 267.46K |
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