EMERSON RADIO CORP (MSN) Stock Cash Flow
NYSEARCA:MSN - NYSE Arca - US2910872033 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.25M | 766.00K | -1.36M | -3.63M | -3.98M | |||
| Depreciation Amortization | 66.00K | 25.00K | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.41M | -6.22M | 810.00K | -1.10M | -530.00K | |||
| Interest Paid | 7.00K | 5.00K | 10.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 478.00K | 210.00K | 220.00K | 200.00K | |||
| Other non cash items | 101.00K | 167.00K | 240.00K | 20.00K | 210.00K | |||
| OPERATING CASH FLOW | -5.50M | -5.26M | -310.00K | -4.71M | -4.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -207.00K | -119.00K | 0.00 | 0.00 | N/A | |||
| Other Investing Activity | 2.75M | 0.00 | 0.00 | 25.05M | 3.06M | |||
| INVESTING CASH FLOW | 2.54M | -119.00K | 0.00 | 25.04M | 3.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.00K | N/A | 0.00 | 200.00K | |||
| 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 | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 5.00K | -1.00K | 0.00 | 0.00 | 200.00K | |||
| CHANGE IN CASH | -2.95M | -5.38M | -310.00K | 20.33M | -1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.50M | -5.26M | -310.00K | -4.71M | -4.29M | |||
| Capital Expenditure | -207.00K | -119.00K | 0.00 | 0.00 | N/A | |||
| FREE CASH FLOW | -5.70M | -5.38M | -310.00K | -4.71M | -4.29M | |||
All data in USD