Emerson Radio Corp. (MSN)
0.47
-0.01 (-2.08%)
At close: Mar 28, 2025, 3:43 PM
0.46
-1.75%
After-hours: Mar 28, 2025, 08:00 PM EDT
Emerson Radio Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 766K | -1.36M | -3.63M | -3.98M | -4.31M | -2.44M | -6.85M | -237K | -968K | 1.89M | 1.32M | 6M | 10.63M | 15.92M | 11.37M | -4.18M | -9.02M | 3.46M | 3.71M | 5.86M | -3.73M | 21.5M | 19.41M | 12.65M | 3.62M | 300K | -1.4M | -24M | -13.4M | 7.4M | -73.7M | -56M |
| Depreciation & Amortization | 25K | 205K | 214K | 233K | 35K | 5K | 8K | 16K | 48K | 75K | 88K | 106K | 276K | 502K | 846K | 775K | 823K | 850K | 1.08M | 3.28M | 3.38M | 3.14M | 3.6M | 2.73M | 1.31M | 1.2M | 1.8M | 2.9M | 3.7M | 3.9M | 7.3M | 6.4M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 2.28M | -8.16M | 2.54M | -2.09M | -761K | 5.14M | -1.63M | 28.36M | -21.13M | -2.04M | -16.32M | 4.65M | 1.26M | -6.74M | 4.98M | 3.76M | 3.6M | 6.4M | 13.9M | 12.7M | -40M | 44.8M | 33.8M |
| Other Non-Cash Items | 167K | 36K | -198K | -22K | 3K | -193K | -166K | -4.14M | -6.39M | 160K | 219K | -33K | 8.01M | -287K | -3.55M | -1.93M | 3.51M | 1.88M | 1.33M | 1.17M | 1.73M | 4.39M | -4K | -1.13M | 653K | -800K | -4.1M | 3M | -14M | -3.3M | 14.3M | 24.4M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 448K | 80K | 263K | 610K | 619K | 1.13M | n/a | 1.18M | 1.41M | 4.64M | 2.04M | -605K | -1.55M | 842K | -519K | 2.85M | 1.48M | -10.96M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.22M | 811K | -1.1M | -528K | 1.91M | 355K | 1.59M | 1.48M | 7.07M | 1.37M | -9.72M | 14.45M | -8.68M | 5.26M | 15.73M | 2.92M | 36.47M | -23.55M | 2.99M | -22.61M | -2.54M | -2.6M | -3.94M | -4.48M | 788K | 4.6M | 9.8M | 34.8M | 12.3M | -29M | 79.7M | 4.9M |
| Operating Cash Flow | -5.26M | -308K | -4.71M | -4.29M | -1.91M | -2.19M | -5.16M | 1.87M | 6.77M | 4.47M | -8.09M | 21.71M | -152K | 25.07M | 26.44M | -3.03M | 29.5M | -16.53M | 8.81M | -9.45M | 317K | 15.47M | 9.84M | 9.77M | 6.37M | 5.3M | 6.1M | 16.7M | -11.4M | -21M | 27.6M | -20.3M |
| Capital Expenditures | -119K | n/a | -2K | -2K | n/a | n/a | -4K | -5K | n/a | -10K | -28K | -111K | -57K | -231K | -4.05M | -416K | -1.31M | -364K | -687K | -2.6M | -257K | -647K | -896K | -110K | -462K | -400K | n/a | -300K | -1.7M | -2.9M | -3.6M | -4.9M |
| Acquisitions | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | 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 | n/a | n/a | -45.23M | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -841K | -2M | n/a | n/a | n/a | n/a | -500K | -4M |
| Sales Maturities Of Investments | 18.5M | n/a | 25.05M | 28.1M | 1.85M | 44.11M | 70.14M | n/a | n/a | n/a | n/a | n/a | 4.72M | 3.1M | n/a | 5.8M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 552K | n/a | n/a | 100K | 900K | 8.5M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 25.05M | 2K | 270K | -12.37M | 9.08M | 500K | -20.16M | 31.69M | 13.11M | 152K | 3.17M | -739K | n/a | 430K | 2.01M | n/a | 29.49M | n/a | 10.52M | n/a | n/a | n/a | 213K | 100K | n/a | -14.4M | -400K | 100K | 200K | -100K |
| Investing Cash Flow | -119K | n/a | 25.04M | 3.06M | 270K | -12.37M | 9.07M | -4.43M | -20.16M | 31.68M | 13.08M | -45.19M | 7.84M | 2.13M | -4.05M | 5.81M | -13.2M | -364K | 28.8M | -2.6M | 10.26M | -647K | -896K | -2.49M | -538K | -2.3M | n/a | -14.6M | -1.2M | 5.7M | -3.9M | -9M |
| Debt Repayment | n/a | -2K | n/a | 204K | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -63K | -2.53M | -3.15M | -17K | 5.58M | -3.76M | 1.13M | -22.57M | 12.29M | -11.75M | -17.57M | 3.08M | 2.14M | 745K | 2.18M | -5.8M | -15.6M | 12.5M | 5.9M | -57.1M | 24.8M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.62M | -6.29M | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -392K | n/a | -4.16M | -5.7M | -786K | -10.16M | -1.15M | -3.19M | n/a | n/a | n/a | n/a | n/a | -300K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.99M | n/a | n/a | n/a | n/a | -29.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -26K | -400K | -300K | -200K | -700K | -500K | n/a | n/a |
| Other Financial Acitivies | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | n/a | -133K | n/a | n/a | -143K | -4.01M | n/a | n/a | n/a | 33K | 44K | -89K | n/a | 200K | -100K | -400K | -100K | n/a |
| Financial Cash Flow | -1K | -2K | n/a | 204K | n/a | -2.62M | -6.29M | -66K | n/a | -18.99M | -73K | -63K | -2.53M | -3.2M | -29.86M | 5.45M | -3.71M | 1.23M | -23.05M | 8.63M | -15.62M | -22.64M | 2.29M | -7.83M | -390K | -1.5M | -6.1M | -15.6M | 11.7M | 10.7M | -27.2M | 24.6M |
| Net Cash Flow | -5.38M | -308K | 20.33M | -1.03M | -1.64M | -17.18M | -2.38M | -2.63M | -13.39M | 17.16M | 4.92M | -23.55M | 5.16M | 24M | -7.47M | 8.23M | 12.59M | -15.67M | 14.56M | -3.42M | -5.04M | -7.82M | 11.24M | -552K | 5.44M | 1.5M | n/a | -13.5M | -900K | 10.7M | -27.2M | 24.6M |
| Free Cash Flow | -5.38M | -308K | -4.71M | -4.29M | -1.91M | -2.19M | -5.16M | 1.86M | 6.77M | 4.46M | -8.12M | 21.6M | -209K | 24.84M | 22.39M | -3.44M | 28.19M | -16.89M | 8.13M | -12.05M | 60K | 14.83M | 8.95M | 9.65M | 5.91M | 4.9M | 6.1M | 16.4M | -13.1M | -23.9M | 24M | -25.2M |