EMERSON RADIO CORP (MSN) Stock Cash Flow

NYSEARCA:MSN • US2910872033

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0.44 USD
+0.01 (+2.33%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSN Net Income ChartMSN Net Income over time chart
-5.24M-4.73M766.00K-1.36M-3.63M
Depreciation Amortization
MSN Depreciation Amortization ChartMSN Depreciation Amortization over time chart
83.00K79.00K25.00K0.000.00
Income Taxes - Deferred
MSN Income Taxes - Deferred ChartMSN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MSN Change In Working Capital ChartMSN Change In Working Capital over time chart
739.00K-253.00K-6.22M810.00K-1.10M
Interest Paid
MSN Interest Paid ChartMSN Interest Paid over time chart
15.00K9.00K5.00K10.00K10.00K
Taxes Paid
MSN Taxes Paid ChartMSN Taxes Paid over time chart
676.00K535.00K478.00K210.00K220.00K
Other non cash items
MSN Other non cash items ChartMSN Other non cash items over time chart
1.25M1.26M167.00K240.00K20.00K
OPERATING CASH FLOW
MSN OPERATING CASH FLOW ChartMSN OPERATING CASH FLOW over time chart
-3.17M-3.65M-5.26M-310.00K-4.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSN Capital Expenditure ChartMSN Capital Expenditure over time chart
N/A-195.00K-119.00K0.000.00
Other Investing Activity
MSN Other Investing Activity ChartMSN Other Investing Activity over time chart
6.68M-14.87M0.000.0025.05M
INVESTING CASH FLOW
MSN INVESTING CASH FLOW ChartMSN INVESTING CASH FLOW over time chart
6.68M-15.06M-119.00K0.0025.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSN Debt Issued/Reduced ChartMSN Debt Issued/Reduced over time chart
-1.00K6.00K-1.00KN/A0.00
Stock Issued/Repurchased
MSN Stock Issued/Repurchased ChartMSN Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
MSN Dividend Paid ChartMSN Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MSN Other Financing Activity ChartMSN Other Financing Activity over time chart
N/AN/AN/A0.00N/A
FINANCING CASH FLOW
MSN FINANCING CASH FLOW ChartMSN FINANCING CASH FLOW over time chart
-1.00K6.00K-1.00K0.000.00
 
CHANGE IN CASH
MSN CHANGE IN CASH ChartMSN CHANGE IN CASH over time chart
3.50M-18.70M-5.38M-310.00K20.33M
 
FREE CASH FLOW
Operating Cash Flow
MSN Operating Cash Flow ChartMSN Operating Cash Flow over time chart
-3.17M-3.65M-5.26M-310.00K-4.71M
Capital Expenditure
MSN Capital Expenditure ChartMSN Capital Expenditure over time chart
N/A-195.00K-119.00K0.000.00
FREE CASH FLOW
MSN FREE CASH FLOW ChartMSN FREE CASH FLOW over time chart
-3.17M-3.84M-5.38M-310.00K-4.71M

All data in USD

Charts

MSN Operating and Free Cash Flow chartMSN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M -4M 6M