Emerson Radio Corp. (MSN)

AMEX: MSN · Real-Time Price · USD

0.41

0.00 (0.00%)

At close: May 02, 2025, 1:58 PM

0.41

0.00%

After-hours: May 02, 2025, 12:09 PM EDT

Emerson Radio Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	766K	-1.36M	-3.63M	-3.98M	-4.31M	-2.44M	-6.85M	-237K	-968K
Depreciation & Amortization	25K	205K	214K	233K	35K	5K	8K	16K	48K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.62M	2.54M	-312K	-496K	144K	-507K	4.38M	-949K	2.81M
Other Non-Cash Items	167K	36K	-198K	-22K	3K	-193K	-166K	-4.14M	-6.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	448K	80K	263K	610K	619K
Change in Working Capital	-6.22M	811K	-1.1M	-528K	1.91M	355K	1.59M	1.48M	7.07M
Operating Cash Flow	-5.26M	-308K	-4.71M	-4.29M	-1.91M	-2.19M	-5.16M	1.87M	6.77M
Capital Expenditures	-119K	n/a	-2K	-2K	n/a	n/a	-4K	-5K	n/a
Cash Acquisitions	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-18.5M	n/a	n/a	-25.05M	-1.58M	-56.48M	-61.06M	-4.92M	-20.16M
Sales Maturities Of Investments	18.5M	n/a	25.05M	28.1M	1.85M	44.11M	70.14M	n/a	n/a
Other Investing Acitivies	n/a	n/a	25.05M	2K	270K	-12.37M	9.08M	500K	-20.16M
Investing Cash Flow	-119K	n/a	25.04M	3.06M	270K	-12.37M	9.07M	-4.43M	-20.16M
Debt Repayment	n/a	-2K	n/a	204K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.62M	-6.29M	-66K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1K	-2K	n/a	204K	n/a	-2.62M	-6.29M	-66K	n/a
Net Cash Flow	-5.38M	-308K	20.33M	-1.03M	-1.64M	-17.18M	-2.38M	-2.63M	-13.39M
Free Cash Flow	-5.38M	-308K	-4.71M	-4.29M	-1.91M	-2.19M	-5.16M	1.86M	6.77M