Emerson Radio Corp.
(MSN)
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At close: undefined
0.42
0.00%
After-hours Dec 13, 2024, 12:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 766.00K | -1.36M | -3.63M | -3.98M | -4.31M | -2.44M | -6.85M | -237.00K | -968.00K | 1.89M | 1.32M | 6.00M | 10.63M | 15.92M | 11.37M | -4.18M | -9.02M | 3.46M | 3.71M | 5.86M | -3.73M | 21.50M | 19.41M | 12.65M | 3.62M | 300.00K | -1.40M | -24.00M | -13.40M | 7.40M | -73.70M | -56.00M |
| Depreciation & Amortization | 25.00K | 205.00K | 214.00K | 233.00K | 35.00K | 5.00K | 8.00K | 16.00K | 48.00K | 75.00K | 88.00K | 106.00K | 276.00K | 502.00K | 846.00K | 775.00K | 823.00K | 850.00K | 1.08M | 3.28M | 3.38M | 3.14M | 3.60M | 2.73M | 1.31M | 1.20M | 1.80M | 2.90M | 3.70M | 3.90M | 7.30M | 6.40M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00K | -2.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.62M | 2.54M | -312.00K | -496.00K | 144.00K | -507.00K | 4.38M | -949.00K | 2.81M | 2.28M | -8.16M | 2.54M | -2.09M | -761.00K | 5.14M | -1.63M | 28.36M | -21.13M | -2.04M | -16.32M | 4.65M | 1.26M | -6.74M | 4.98M | 3.76M | 3.60M | 6.40M | 13.90M | 12.70M | -40.00M | 44.80M | 33.80M |
| Other Non-Cash Items | 167.00K | 36.00K | -198.00K | -22.00K | 3.00K | -193.00K | -166.00K | -4.14M | -6.39M | 160.00K | 219.00K | -33.00K | 8.01M | -287.00K | -3.55M | -1.93M | 3.51M | 1.88M | 1.33M | 1.17M | 1.73M | 4.39M | -4.00K | -1.13M | 653.00K | -800.00K | -4.10M | 3.00M | -14.00M | -3.30M | 14.30M | 24.40M |
| Deferred Income Tax | - | - | - | - | 448.00K | 80.00K | 263.00K | 610.00K | 619.00K | 1.13M | - | 1.18M | 1.41M | 4.64M | 2.04M | -605.00K | -1.55M | 842.00K | -519.00K | 2.85M | 1.48M | -10.96M | -7.90M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -6.22M | 811.00K | -1.10M | -528.00K | 1.91M | 355.00K | 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 | -2.60M | -3.94M | -4.48M | 788.00K | 4.60M | 9.80M | 34.80M | 12.30M | -29.00M | 79.70M | 4.90M |
| Operating Cash Flow | -5.26M | -308.00K | -4.71M | -4.29M | -1.91M | -2.19M | -5.16M | 1.87M | 6.77M | 4.47M | -8.09M | 21.71M | -152.00K | 25.07M | 26.44M | -3.03M | 29.50M | -16.53M | 8.81M | -9.45M | 317.00K | 15.47M | 9.84M | 9.77M | 6.37M | 5.30M | 6.10M | 16.70M | -11.40M | -21.00M | 27.60M | -20.30M |
| Capital Expenditures | -119.00K | - | -2.00K | -2.00K | - | - | -4.00K | -5.00K | - | -10.00K | -28.00K | -111.00K | -57.00K | -231.00K | -4.05M | -416.00K | -1.31M | -364.00K | -687.00K | -2.60M | -257.00K | -647.00K | -896.00K | -110.00K | -462.00K | -400.00K | - | -300.00K | -1.70M | -2.90M | -3.60M | -4.90M |
| Acquisitions | - | - | - | 2.00K | - | - | - | - | - | -2.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.38M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -18.50M | - | - | -25.05M | -1.58M | -56.48M | -61.06M | -4.92M | -20.16M | - | - | -45.23M | - | - | - | - | -15.00M | - | - | - | - | - | - | - | -841.00K | -2.00M | - | - | - | - | -500.00K | -4.00M |
| Sales Maturities Of Investments | 18.50M | - | 25.05M | 28.10M | 1.85M | 44.11M | 70.14M | - | - | - | - | - | 4.72M | 3.10M | - | 5.80M | 1.10M | - | - | - | - | - | - | - | 552.00K | - | - | 100.00K | 900.00K | 8.50M | - | - |
| Other Investing Acitivies | - | - | 25.05M | 2.00K | 270.00K | -12.37M | 9.08M | 500.00K | -20.16M | 31.69M | 13.11M | 152.00K | 3.17M | -739.00K | - | 430.00K | 2.01M | - | 29.49M | - | 10.52M | - | - | - | 213.00K | 100.00K | - | -14.40M | -400.00K | 100.00K | 200.00K | -100.00K |
| Investing Cash Flow | -119.00K | - | 25.04M | 3.06M | 270.00K | -12.37M | 9.07M | -4.43M | -20.16M | 31.68M | 13.08M | -45.19M | 7.84M | 2.13M | -4.05M | 5.81M | -13.20M | -364.00K | 28.80M | -2.60M | 10.26M | -647.00K | -896.00K | -2.49M | -538.00K | -2.30M | - | -14.60M | -1.20M | 5.70M | -3.90M | -9.00M |
| Debt Repayment | - | -2.00K | - | 204.00K | - | - | - | - | - | - | -73.00K | -63.00K | -2.53M | -3.15M | -17.00K | 5.58M | -3.76M | 1.13M | -22.57M | 12.29M | -11.75M | -17.57M | 3.08M | 2.14M | 745.00K | 2.18M | -5.80M | -15.60M | 12.50M | 5.90M | -57.10M | 24.80M |
| Common Stock Repurchased | - | - | - | - | - | -2.62M | -6.29M | -66.00K | - | - | - | - | - | - | - | - | - | - | -392.00K | - | -4.16M | -5.70M | -786.00K | -10.16M | -1.15M | -3.19M | - | - | - | - | - | -300.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -18.99M | - | - | - | - | -29.84M | - | - | - | - | - | - | - | - | -13.00K | -26.00K | -400.00K | -300.00K | -200.00K | -700.00K | -500.00K | - | - |
| Other Financial Acitivies | -1K | - | - | - | - | - | - | - | - | - | - | - | - | -51.00K | - | -133.00K | - | - | -143.00K | -4.01M | - | - | - | 33.00K | 44.00K | -89.00K | - | 200.00K | -100.00K | -400.00K | -100.00K | - |
| Financial Cash Flow | -1K | -2.00K | - | 204.00K | - | -2.62M | -6.29M | -66.00K | - | -18.99M | -73.00K | -63.00K | -2.53M | -3.20M | -29.86M | 5.45M | -3.71M | 1.23M | -23.05M | 8.63M | -15.62M | -22.64M | 2.29M | -7.83M | -390.00K | -1.50M | -6.10M | -15.60M | 11.70M | 10.70M | -27.20M | 24.60M |
| Net Cash Flow | -5.38M | -308.00K | 20.33M | -1.03M | -1.64M | -17.18M | -2.38M | -2.63M | -13.39M | 17.16M | 4.92M | -23.55M | 5.16M | 24.00M | -7.47M | 8.23M | 12.59M | -15.67M | 14.56M | -3.42M | -5.04M | -7.82M | 11.24M | -552.00K | 5.44M | 1.50M | - | -13.50M | -900.00K | 10.70M | -27.20M | 24.60M |
| Free Cash Flow | -5.38M | -308.00K | -4.71M | -4.29M | -1.91M | -2.19M | -5.16M | 1.86M | 6.77M | 4.46M | -8.12M | 21.60M | -209.00K | 24.84M | 22.39M | -3.44M | 28.19M | -16.89M | 8.13M | -12.05M | 60.00K | 14.83M | 8.95M | 9.65M | 5.91M | 4.90M | 6.10M | 16.40M | -13.10M | -23.90M | 24.00M | -25.20M |