The Singing Machine Company, Inc. (MICS)

NASDAQ: MICS · IEX Real-Time Price · USD

1.130

+0.010 (0.89%)

At close: Jul 2, 2024, 4:00 PM

1.150

+0.020 (1.77%)

After-hours: Jul 2, 2024, 6:16 PM EDT

MICS Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 1999
Net Income	-4.64	0.23	2.17	-2.86	0.63	Upgrade
Depreciation & Amortization	0.95	1.04	0.3	0.27	0.26	Upgrade
Share-Based Compensation	0.38	0.04	0.02	0.03	0.05	Upgrade
Other Operating Activities	2.98	-3.33	-2.32	3	-0.76	Upgrade
Operating Cash Flow	-0.33	-2.01	0.17	0.44	0.19	Upgrade
Operating Cash Flow Growth	-	-	-61.55%	137.27%	-	Upgrade
Capital Expenditures	-0.24	-0.12	-0.2	-0.52	-0.29	Upgrade
Investing Cash Flow	-0.24	-0.12	-0.2	-0.52	-0.29	Upgrade
Share Issuance / Repurchase	4.38	1.85	0.03	0.01	0.01	Upgrade
Debt Issued / Paid	-3.12	2.21	0.13	0.19	-0.51	Upgrade
Other Financing Activities	-0.09	-0.04	-0.07	-	-	Upgrade
Financing Cash Flow	1.18	4.02	0.08	0.21	-0.5	Upgrade
Net Cash Flow	0.6	1.89	0.05	0.13	-0.6	Upgrade
Free Cash Flow	-0.57	-2.13	-0.03	-0.07	-0.1	Upgrade
Free Cash Flow Margin	-1.46%	-4.48%	-0.07%	-0.19%	-0.23%	Upgrade
Free Cash Flow Per Share	-0.20	-1.32	-0.02	-0.06	-0.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).