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成功领取价值超 5000港元/年的高级行情
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多维分析
公司估值 资金追踪 卖空分析
MICS Singing Machine
5.280
-0.590-10.05%
盘后价
5.28000.00%
显示同比
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隐藏空行
(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-622.59% -414.93万 -1276.45% -201.19万 19849.36% 110.14万 -402.25% -253.73万
Net income from continuing operations
86.51% -1.6万 -89.39% 23.05万 -47.93% -176.92万 22.15% 142.59万
Operating gains losses
-- -- -296.62% -43.26万 -94.49% 2.25万 -- 0
Depreciation and amortization
-14.95% 5.81万 -17.59% 24.59万 -40.64% 5.58万 -15.97% 5.5万
Deferred tax
81.91% -5,081 -101.35% -5,395 46.36% -25.42万 -60.98% 10.3万
Other non cash items
-53.83% 7,813 -14.91% 38.44万 3074.86% 58.52万 -49.14% 9,375
Change In working capital
-430.33% -436.79万 35.49% -219.1万 103.99% 320.94万 -2139.1% -442.81万
-Change in receivables
-836.51% -709.2万 468.74% 383.4万 64.26% 955.96万 -36.99% 375.53万
-Change in inventory
141.85% 120.51万 -540.07% -839.95万 -2037.84% -246.58万 172.98% 778.81万
-Change in prepaid assets
273.72% 11.35万 -492.77% -12.33万 24.65% -6.02万 -237.72% -8.63万
-Change in payables and accrued expense
-47.99% 183.85万 174.13% 259.38万 20.08% -193.76万 -20.03% -1,225.9万
-Change in other current assets
-94.19% 3,032 1720.5% 6.07万 202.16% 5.04万 -- -4万
-Change in other current liabilities
-9128.71% -34.37万 98.86% -171 -176.43% -2,912 -119880.25% -456万
-Change in other working capital
75.83% -9.23万 80.09% -15.65万 -6.05% -193.41万 -20.48% 97.38万
Cash from discontinued investing activities
Operating cash flow
-622.59% -414.93万 -1276.45% -201.19万 19849.36% 110.14万 -402.25% -253.73万
Investing cash flow
Cash flow from continuing investing activities
60.74% -2.18万 41.55% -11.76万 64.41% -4万 0
Net PPE purchase and sale
60.74% -2.18万 41.55% -11.76万 64.41% -4万 -- 0
Cash from discontinued investing activities
Investing cash flow
60.74% -2.18万 41.55% -11.76万 64.41% -4万 -- 0
Financing cash flow
Cash flow from continuing financing activities
1575.52% 415.87万 4835.3% 402.34万 -1820.72% -614.63万 706.85% 657.51万
Net issuance payments of debt
-107.06% -1.98万 1614.25% 220.88万 -1820.72% -614.63万 691.59% 656.59万
Net common stock issuance
-- 336.28万 -- 183.81万 -- 0 -- 0
Proceeds from stock option exercised by employees
16894.92% 81.58万 -46.97% 1.4万 -- 0 -65.15% 9,200
Net other financing activities
-- -- 49.13% -3.75万 -- 0 -- 0
Cash from discontinued financing activities
Financing cash flow
1575.52% 415.87万 4835.3% 402.34万 -1820.72% -614.63万 706.85% 657.51万
Net cash flow
Beginning cash position
477.56% 229.05万 14.88% 39.66万 795.74% 737.53万 211.56% 333.75万
Current changes in cash
-101.26% -1.24万 3586.14% 189.39万 -1091.4% -508.48万 1729% 403.78万
End cash Position
64.69% 227.81万 477.56% 229.05万 477.56% 229.05万 795.74% 737.53万
Free cash flow
-664.85% -417.11万 -6964.43% -212.95万 1093.88% 106.14万 -403.65% -253.73万
Currency Unit
美元美元美元美元
Audit Opinions
--无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

公司概况 更多
歌唱机有限公司致力于开发、营销和销售消费类卡拉OK音响设备、配件和音乐录音制品。其拥有和授权的品牌和产品组合分为以下类别:卡拉OK、授权产品、麦克风和配件、SING Machine Kids青年电子产品和音乐订阅。该公司由埃迪·斯蒂尔于1982年创立,总部设在佛罗里达州劳德代尔堡。
CEO: Atkinson, Gary
所属市场: 纳斯达克
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