EMERSON RADIO CORP (MSN) Stock Cash Flow
USA - NYSEARCA:MSN - US2910872033 - Common Stock
0.52 USD
+0.02 (+3.17%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.91M | -4.73M | 766.00K | -1.36M | -3.63M | |||
| Depreciation Amortization | 82.00K | 79.00K | 25.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 250.00K | -253.00K | -6.22M | 810.00K | -1.10M | |||
| Interest Paid | 12.00K | 9.00K | 5.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 535.00K | 478.00K | 210.00K | 220.00K | |||
| Other non cash items | 1.26M | 1.26M | 167.00K | 240.00K | 20.00K | |||
| OPERATING CASH FLOW | -3.32M | -3.65M | -5.26M | -310.00K | -4.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00K | -195.00K | -119.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 2.15M | -14.87M | 0.00 | 0.00 | 25.05M | |||
| INVESTING CASH FLOW | 2.13M | -15.06M | -119.00K | 0.00 | 25.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00K | 6.00K | -1.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -1.00K | 6.00K | -1.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.19M | -18.70M | -5.38M | -310.00K | 20.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.32M | -3.65M | -5.26M | -310.00K | -4.71M | |||
| Capital Expenditure | -15.00K | -195.00K | -119.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -3.34M | -3.84M | -5.38M | -310.00K | -4.71M | |||
All data in USD