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MICS Singing Machine

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0.740
0.0000.00%

Close Sep 6 16:00 ET

7.21MMarket Cap-349P/E (TTM)

Singing Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.98%-2.85M

-2.56M

120.43%411K

-2.55M

75.58%1.93M

151.89%1.32M

-622.59%-4.15M

-1,276.49%-2.01M

19,848.09%1.1M

-402.25%-2.54M

Net income from continuing operations

-148.77%-6.12M

---2.37M

-2,881.74%-6.4M

---2.46M

-68.68%-2.99M

-235.59%-1.93M

86.51%-16K

-89.41%230K

-47.96%-1.77M

22.15%1.43M

Operating gains losses

----

90.09%-44K

----

1,854.61%2.67K

----

---444K

---152

--0

Depreciation and amortization

-106.00%-11K

--136K

-23.44%797K

--183.45K

-9.18%772.79K

-762.19%-364.25K

-14.95%58.07K

248.91%1.04M

805.19%850.91K

-15.97%55.01K

Deferred tax

--0

651.46%1.4M

-669.48%-586.54K

81.91%-5.08K

-101.25%-5K

46.44%-253.77K

-60.98%103K

Other non cash items

----

--21.17K

123.88%22.2K

----

37.41%7.81K

-145.41%-305K

-107.71%-92.96K

105.53%9.38K

Change In working capital

-150.36%-1.17M

---1.1M

358.53%5.5M

---468.93K

-28.06%2.35M

194.22%4.17M

-430.33%-4.37M

37.31%-2.13M

312.37%3.27M

-2,139.10%-4.43M

-Change in receivables

-59.65%575K

--4.04M

-237.48%-5.27M

--1.43M

-48.06%4.97M

677.69%4.63M

-871.90%-7.43M

468.74%3.83M

64.26%9.56M

-113.46%-801.84K

-Change in inventory

62.09%-417K

--379K

105.03%415K

---1.1M

146.65%1.08M

-34.42%5.11M

141.85%1.21M

-531.92%-8.24M

-1,915.64%-2.31M

172.98%7.79M

-Change in prepaid assets

170.94%147K

---78K

274.80%215K

---207.21K

-87.22%-112.08K

95.48%-3.9K

273.72%113.47K

-491.69%-123K

25.08%-59.87K

-237.72%-86.29K

-Change in payables and accrued expense

-679.75%-743K

---3.97M

88.07%6.2M

---95.29K

-3.89%-1.29M

40.37%-7.31M

-47.99%1.84M

194.14%3.29M

61.39%-1.24M

-20.03%-12.26M

-Change in other current assets

-581,918.18%-64K

--0

24.59%76K

--11

-150.71%-25.72K

337.95%95.12K

-94.19%3.03K

1,728.54%61K

202.71%50.71K

---39.97K

-Change in other current liabilities

2,127.41%216K

--75K

41.89%-462K

---10.65K

9.71%-720.32K

14,075.02%407.23K

-176.52%-2.91K

-5,219.50%-795K

-21,038.08%-797.74K

-176.54%-2.91K

-Change in other working capital

-84.67%-888K

---1.55M

2,879.49%4.34M

---480.87K

20.04%-1.55M

27.80%1.24M

75.83%-92.31K

80.15%-156K

-6.03%-1.93M

-20.48%973.78K

Cash from discontinued investing activities

Operating cash flow

-11.98%-2.85M

---2.56M

120.43%411K

---2.55M

75.58%1.93M

151.89%1.32M

-622.59%-4.15M

-1,276.49%-2.01M

19,848.09%1.1M

-402.25%-2.54M

Investing cash flow

Cash flow from continuing investing activities

85.88%-6K

88.14%-14K

-42.5K

-135.19%-95.02K

-61.18K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

Net PPE purchase and sale

85.88%-6K

--0

88.14%-14K

---42.5K

-135.19%-95.02K

---61.18K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

--0

Cash from discontinued investing activities

Investing cash flow

85.88%-6K

--0

88.14%-14K

---42.5K

-135.19%-95.02K

---61.18K

60.74%-21.8K

41.34%-118K

64.03%-40.4K

--0

Financing cash flow

Cash flow from continuing financing activities

-101.32%-21K

-21K

-15.23%3.41M

1.59M

71.70%-1.74M

-121.88%-1.44M

1,575.52%4.16M

4,836.03%4.02M

-1,820.54%-6.15M

706.85%6.58M

Net issuance payments of debt

187.60%21K

---21K

-105.61%-124K

---23.97K

70.97%-1.78M

-116.93%-1.11M

-107.06%-19.83K

1,614.42%2.21M

-1,820.65%-6.15M

691.59%6.57M

Net common stock issuance

--0

91.90%3.53M

--1.6M

3,369.04%30.25K

--0

--3.36M

--1.84M

--872

--0

Proceeds from stock option exercised by employees

----

--0

--14.13K

1,099.29%110.34K

16,894.92%815.76K

-46.97%14K

--0

-65.15%9.2K

Net other financing activities

----

115.79%6K

--5.89K

166.73%333

----

48.46%-38K

-50,000.00%-499

--0

Cash from discontinued financing activities

Financing cash flow

-101.32%-21K

---21K

-15.23%3.41M

--1.59M

71.70%-1.74M

-121.88%-1.44M

1,575.52%4.16M

4,836.03%4.02M

-1,820.54%-6.15M

706.85%6.58M

Net cash flow

Beginning cash position

42.51%4.13M

--6.7M

629.22%2.9M

--2.89M

-62.10%2.8M

-10.75%2.98M

477.56%2.29M

15.01%397K

795.74%7.38M

211.56%3.34M

Current changes in cash

-186.69%-2.88M

---2.58M

101.06%3.81M

---1M

101.95%99.31K

-104.54%-183.51K

-101.26%-12.43K

3,586.33%1.89M

-1,091.38%-5.08M

1,729.00%4.04M

End cash Position

-34.13%1.25M

--4.13M

192.58%6.7M

--1.89M

26.36%2.9M

-62.10%2.8M

64.69%2.28M

477.69%2.29M

795.74%7.38M

Free cash flow

-10.37%-2.86M

---2.56M

116.10%343K

---2.59M

73.31%1.84M

149.47%1.26M

-664.85%-4.17M

-6,966.08%-2.13M

1,093.41%1.06M

-403.65%-2.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.98%-2.85M	-2.56M	120.43%411K	-2.55M	75.58%1.93M	151.89%1.32M	-622.59%-4.15M	-1,276.49%-2.01M	19,848.09%1.1M	-402.25%-2.54M
Net income from continuing operations	-148.77%-6.12M	---2.37M	-2,881.74%-6.4M	---2.46M	-68.68%-2.99M	-235.59%-1.93M	86.51%-16K	-89.41%230K	-47.96%-1.77M	22.15%1.43M
Operating gains losses	----	----	90.09%-44K	----	1,854.61%2.67K	----	----	---444K	---152	--0
Depreciation and amortization	-106.00%-11K	--136K	-23.44%797K	--183.45K	-9.18%772.79K	-762.19%-364.25K	-14.95%58.07K	248.91%1.04M	805.19%850.91K	-15.97%55.01K
Deferred tax	--0	--0	--0	--0	651.46%1.4M	-669.48%-586.54K	81.91%-5.08K	-101.25%-5K	46.44%-253.77K	-60.98%103K
Other non cash items	----	----	----	--21.17K	123.88%22.2K	----	37.41%7.81K	-145.41%-305K	-107.71%-92.96K	105.53%9.38K
Change In working capital	-150.36%-1.17M	---1.1M	358.53%5.5M	---468.93K	-28.06%2.35M	194.22%4.17M	-430.33%-4.37M	37.31%-2.13M	312.37%3.27M	-2,139.10%-4.43M
-Change in receivables	-59.65%575K	--4.04M	-237.48%-5.27M	--1.43M	-48.06%4.97M	677.69%4.63M	-871.90%-7.43M	468.74%3.83M	64.26%9.56M	-113.46%-801.84K
-Change in inventory	62.09%-417K	--379K	105.03%415K	---1.1M	146.65%1.08M	-34.42%5.11M	141.85%1.21M	-531.92%-8.24M	-1,915.64%-2.31M	172.98%7.79M
-Change in prepaid assets	170.94%147K	---78K	274.80%215K	---207.21K	-87.22%-112.08K	95.48%-3.9K	273.72%113.47K	-491.69%-123K	25.08%-59.87K	-237.72%-86.29K
-Change in payables and accrued expense	-679.75%-743K	---3.97M	88.07%6.2M	---95.29K	-3.89%-1.29M	40.37%-7.31M	-47.99%1.84M	194.14%3.29M	61.39%-1.24M	-20.03%-12.26M
-Change in other current assets	-581,918.18%-64K	--0	24.59%76K	--11	-150.71%-25.72K	337.95%95.12K	-94.19%3.03K	1,728.54%61K	202.71%50.71K	---39.97K
-Change in other current liabilities	2,127.41%216K	--75K	41.89%-462K	---10.65K	9.71%-720.32K	14,075.02%407.23K	-176.52%-2.91K	-5,219.50%-795K	-21,038.08%-797.74K	-176.54%-2.91K
-Change in other working capital	-84.67%-888K	---1.55M	2,879.49%4.34M	---480.87K	20.04%-1.55M	27.80%1.24M	75.83%-92.31K	80.15%-156K	-6.03%-1.93M	-20.48%973.78K
Cash from discontinued investing activities
Operating cash flow	-11.98%-2.85M	---2.56M	120.43%411K	---2.55M	75.58%1.93M	151.89%1.32M	-622.59%-4.15M	-1,276.49%-2.01M	19,848.09%1.1M	-402.25%-2.54M
Investing cash flow
Cash flow from continuing investing activities	85.88%-6K	0	88.14%-14K	-42.5K	-135.19%-95.02K	-61.18K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	0
Net PPE purchase and sale	85.88%-6K	--0	88.14%-14K	---42.5K	-135.19%-95.02K	---61.18K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	--0
Cash from discontinued investing activities
Investing cash flow	85.88%-6K	--0	88.14%-14K	---42.5K	-135.19%-95.02K	---61.18K	60.74%-21.8K	41.34%-118K	64.03%-40.4K	--0
Financing cash flow
Cash flow from continuing financing activities	-101.32%-21K	-21K	-15.23%3.41M	1.59M	71.70%-1.74M	-121.88%-1.44M	1,575.52%4.16M	4,836.03%4.02M	-1,820.54%-6.15M	706.85%6.58M
Net issuance payments of debt	187.60%21K	---21K	-105.61%-124K	---23.97K	70.97%-1.78M	-116.93%-1.11M	-107.06%-19.83K	1,614.42%2.21M	-1,820.65%-6.15M	691.59%6.57M
Net common stock issuance	--0	--0	91.90%3.53M	--1.6M	3,369.04%30.25K	--0	--3.36M	--1.84M	--872	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	--14.13K	1,099.29%110.34K	16,894.92%815.76K	-46.97%14K	--0	-65.15%9.2K
Net other financing activities	----	----	115.79%6K	--5.89K	166.73%333	----	----	48.46%-38K	-50,000.00%-499	--0
Cash from discontinued financing activities
Financing cash flow	-101.32%-21K	---21K	-15.23%3.41M	--1.59M	71.70%-1.74M	-121.88%-1.44M	1,575.52%4.16M	4,836.03%4.02M	-1,820.54%-6.15M	706.85%6.58M
Net cash flow
Beginning cash position	42.51%4.13M	--6.7M	629.22%2.9M	--2.89M	-62.10%2.8M	-10.75%2.98M	477.56%2.29M	15.01%397K	795.74%7.38M	211.56%3.34M
Current changes in cash	-186.69%-2.88M	---2.58M	101.06%3.81M	---1M	101.95%99.31K	-104.54%-183.51K	-101.26%-12.43K	3,586.33%1.89M	-1,091.38%-5.08M	1,729.00%4.04M
End cash Position	-34.13%1.25M	--4.13M	192.58%6.7M	--1.89M	26.36%2.9M	-62.10%2.8M	64.69%2.28M	477.69%2.29M	477.69%2.29M	795.74%7.38M
Free cash flow	-10.37%-2.86M	---2.56M	116.10%343K	---2.59M	73.31%1.84M	149.47%1.26M	-664.85%-4.17M	-6,966.08%-2.13M	1,093.41%1.06M	-403.65%-2.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall