Singing Machine Co Inc (MICS)
1.13
+0.19
(+20.84%)
USD |
NASDAQ |
May 16, 16:00
1.13
0.00 (0.00%)
After-Hours: 20:00
Singing Machine Cash from Operations (TTM): 2.076M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.076M |
| June 30, 2023 | 1.271M |
| March 31, 2023 | -0.33M |
| December 31, 2022 | -1.162M |
| September 30, 2022 | -5.016M |
| June 30, 2022 | -6.955M |
| March 31, 2022 | -2.012M |
| December 31, 2021 | -3.108M |
| September 30, 2021 | 0.269M |
| June 30, 2021 | 1.209M |
| March 31, 2021 | 0.171M |
| December 31, 2020 | -0.074M |
| September 30, 2020 | 1.986M |
| June 30, 2020 | 0.1757M |
| March 31, 2020 | 0.4448M |
| December 31, 2019 | 2.370M |
| September 30, 2019 | 3.372M |
| June 30, 2019 | 1.714M |
| March 31, 2019 | 0.1875M |
| December 31, 2018 | 2.424M |
| September 30, 2018 | 6.932M |
| June 30, 2018 | 0.1217M |
| March 31, 2018 | -0.71M |
| December 31, 2017 | -0.2451M |
| September 30, 2017 | -3.054M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.1567M |
| March 31, 2017 | 1.017M |
| December 31, 2016 | 0.5743M |
| September 30, 2016 | 1.661M |
| June 30, 2016 | -0.121M |
| March 31, 2016 | 2.552M |
| December 31, 2015 | 0.6976M |
| September 30, 2015 | -2.898M |
| June 30, 2015 | 1.132M |
| March 31, 2015 | -1.106M |
| December 31, 2014 | -4.188M |
| September 30, 2014 | -4.311M |
| June 30, 2014 | 0.1469M |
| March 31, 2014 | 0.0644M |
| December 31, 2013 | -0.6905M |
| September 30, 2013 | -2.902M |
| June 30, 2013 | 0.483M |
| March 31, 2013 | 1.682M |
| December 31, 2012 | 2.051M |
| September 30, 2012 | 4.126M |
| June 30, 2012 | -0.3211M |
| March 31, 2012 | -0.2375M |
| December 31, 2011 | -0.1123M |
| September 30, 2011 | -2.696M |
| June 30, 2011 | 0.4226M |
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 (TTM) Range, Past 5 Years
-6.955M
Minimum
Jun 2022
3.372M
Maximum
Sep 2019
-0.1999M
Average
0.2223M
Median
Cash from Operations (TTM) Benchmarks
| Koss Corp | 0.1024M |
| Emerson Radio Corp | -5.045M |
| Universal Electronics Inc | 24.44M |
| Turtle Beach Corp | 25.31M |
| AXIL Brands Inc | 0.9375M |