Singing Machine Co Inc (MICS)
1.18
+0.05
(+4.42%)
USD |
NASDAQ |
May 17, 16:00
1.18
0.00 (0.00%)
After-Hours: 16:57
Singing Machine Cash from Operations (Quarterly): 1.374M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.374M |
| June 30, 2023 | -2.548M |
| March 31, 2023 | 1.934M |
| December 31, 2022 | 1.316M |
| September 30, 2022 | 0.5691M |
| June 30, 2022 | -4.149M |
| March 31, 2022 | 1.101M |
| December 31, 2021 | -2.537M |
| September 30, 2021 | -1.37M |
| June 30, 2021 | 0.794M |
| March 31, 2021 | 0.0055M |
| December 31, 2020 | 0.8395M |
| September 30, 2020 | -0.43M |
| June 30, 2020 | -0.244M |
| March 31, 2020 | -0.2395M |
| December 31, 2019 | 2.900M |
| September 30, 2019 | -2.241M |
| June 30, 2019 | 0.025M |
| March 31, 2019 | 1.686M |
| December 31, 2018 | 3.902M |
| September 30, 2018 | -3.898M |
| June 30, 2018 | -1.501M |
| March 31, 2018 | 3.923M |
| December 31, 2017 | 8.409M |
| September 30, 2017 | -10.71M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.333M |
| March 31, 2017 | 4.388M |
| December 31, 2016 | 5.600M |
| September 30, 2016 | -7.498M |
| June 30, 2016 | -1.473M |
| March 31, 2016 | 3.946M |
| December 31, 2015 | 6.688M |
| September 30, 2015 | -9.281M |
| June 30, 2015 | 1.200M |
| March 31, 2015 | 2.091M |
| December 31, 2014 | 3.092M |
| September 30, 2014 | -5.251M |
| June 30, 2014 | -1.038M |
| March 31, 2014 | -0.9914M |
| December 31, 2013 | 2.969M |
| September 30, 2013 | -0.7933M |
| June 30, 2013 | -1.120M |
| March 31, 2013 | -1.746M |
| December 31, 2012 | 0.7582M |
| September 30, 2012 | 2.591M |
| June 30, 2012 | 0.0792M |
| March 31, 2012 | -1.378M |
| December 31, 2011 | 2.833M |
| September 30, 2011 | -1.855M |
| June 30, 2011 | 0.1628M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.149M
Minimum
Jun 2022
2.900M
Maximum
Dec 2019
-0.1611M
Average
0.0153M
Median
Cash from Operations (Quarterly) Benchmarks
| Koss Corp | 0.3286M |
| Emerson Radio Corp | 1.293M |
| Universal Electronics Inc | -2.775M |
| Turtle Beach Corp | 27.26M |
| AXIL Brands Inc | -0.9128M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0284M |
| Cash from Financing (Quarterly) | -0.0799M |
| Free Cash Flow | 1.852M |
| Free Cash Flow Per Share (Quarterly) | 0.3195 |
| Free Cash Flow to Equity (Quarterly) | 1.468M |
| Free Cash Flow to Firm (Quarterly) | 1.401M |
| Free Cash Flow Yield | 43.70% |