Singing Machine Company Inc
OTC:SMDM
Cash Flow Statement
Cash Flow Statement
Singing Machine Company Inc
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
2
|
2
|
2
|
1
|
1
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
2
|
2
|
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
4
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
(1)
|
(4)
|
(2)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(6)
|
(3)
|
(1)
|
(0)
|
9
|
5
|
(1)
|
0
|
3
|
4
|
3
|
2
|
1
|
(3)
|
(3)
|
(2)
|
0
|
(4)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-33%
|
4
N/A
|
2
-50%
|
2
-18%
|
0
-71%
|
(3)
N/A
|
(1)
+76%
|
0
N/A
|
0
+133%
|
(4)
N/A
|
(4)
+3%
|
(1)
+74%
|
(1)
-18%
|
(3)
-121%
|
1
N/A
|
3
+264%
|
2
-9%
|
2
-28%
|
1
-66%
|
1
+79%
|
0
-84%
|
(3)
N/A
|
(0)
+92%
|
(1)
-196%
|
0
N/A
|
7
+5 675%
|
2
-65%
|
0
-92%
|
2
+814%
|
3
+97%
|
2
-30%
|
0
-81%
|
0
-60%
|
2
+1 030%
|
(0)
N/A
|
0
N/A
|
1
+608%
|
0
-78%
|
(3)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+24%
|
(0)
-54%
|
(0)
-15%
|
(0)
-30%
|
(1)
-73%
|
(0)
+8%
|
(1)
-4%
|
(0)
+30%
|
(0)
+66%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
-10%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-21%
|
(0)
+47%
|
(0)
-22%
|
(0)
-36%
|
(0)
-80%
|
(0)
-19%
|
(0)
+6%
|
(0)
+13%
|
(0)
-35%
|
(0)
+14%
|
(0)
+4%
|
(0)
N/A
|
(0)
+42%
|
(0)
-26%
|
(1)
-144%
|
(1)
N/A
|
(0)
+22%
|
(0)
+3%
|
(0)
+77%
|
(0)
-125%
|
(0)
-7%
|
(0)
+9%
|
(0)
+2%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Net Issuance of Debt |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
2
|
(0)
|
(0)
|
0
|
4
|
2
|
(0)
|
1
|
3
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
3
|
1
|
(0)
|
(0)
|
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
2
|
(3)
|
1
|
0
|
(1)
|
0
|
8
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+81%
|
0
N/A
|
0
N/A
|
2
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
4
+5 000%
|
2
-38%
|
(0)
N/A
|
1
N/A
|
3
+160%
|
(1)
N/A
|
(0)
+47%
|
(2)
-395%
|
(1)
+48%
|
(0)
+72%
|
(1)
-127%
|
0
N/A
|
3
+2 911%
|
1
-77%
|
(1)
N/A
|
(0)
+87%
|
(5)
-7 271%
|
(1)
+80%
|
(1)
+52%
|
(1)
-118%
|
(3)
-144%
|
(3)
-10%
|
0
N/A
|
1
+604%
|
(3)
N/A
|
0
N/A
|
0
-83%
|
(1)
N/A
|
2
N/A
|
10
+351%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
-10%
|
3
N/A
|
2
-40%
|
1
-12%
|
(0)
N/A
|
(2)
-4 450%
|
(1)
+34%
|
(0)
+75%
|
0
N/A
|
(1)
N/A
|
(2)
-125%
|
(1)
+34%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
0
-96%
|
0
+600%
|
0
-67%
|
0
+19%
|
(0)
N/A
|
(1)
-3 200%
|
0
N/A
|
(1)
N/A
|
(0)
+80%
|
1
N/A
|
1
-25%
|
(1)
N/A
|
0
N/A
|
1
+10%
|
(1)
N/A
|
0
N/A
|
1
+817%
|
(1)
N/A
|
0
N/A
|
0
-84%
|
(0)
N/A
|
2
N/A
|
7
+191%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-10%
|
4
N/A
|
2
-54%
|
1
-24%
|
0
-93%
|
(3)
N/A
|
(1)
+68%
|
(0)
+86%
|
0
N/A
|
(4)
N/A
|
(4)
+4%
|
(1)
+73%
|
(1)
-18%
|
(3)
-124%
|
1
N/A
|
2
+330%
|
2
-11%
|
2
-27%
|
0
-71%
|
1
+89%
|
(0)
N/A
|
(3)
-2 964%
|
(1)
+84%
|
(1)
-80%
|
(0)
+76%
|
7
N/A
|
2
-68%
|
(0)
N/A
|
2
N/A
|
3
+105%
|
2
-41%
|
(0)
N/A
|
(0)
-213%
|
2
N/A
|
(0)
N/A
|
(0)
+82%
|
1
N/A
|
0
-93%
|
(3)
N/A
|