Emerson Radio Corp. (MSN)
0.40
-0.00 (-0.05%)
At close: Apr 17, 2025, 3:37 PM
0.41
1.19%
After-hours: Apr 17, 2025, 03:37 PM EDT
Emerson Radio Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -527K | -881K | -962K | -883K | -421K | 2.63M | -565K | 111K | -241K | -153K | -1.08M | -915K | -1.16M | -632K | -915K | -950K | -945K | -956K | -1.13M | -1.46M | -988K | -876K | -987K | -463K | -529K | -595K | -850K | -3.75M | -1.17M | -1.04M | -890K | -796K | 448K | 165K | -54K | -313K | -66K | -710K | 121K | |
| 21K | 20K | 17K | 8K | 51K | 49K | 38K | 46K | 53K | 53K | 53K | 50K | 51K | 53K | 60K | 60K | 59K | 57K | 57K | -2K | -4K | -10K | 51K | -5K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 6K | 2K | 5K | 7K | 8K | 16K | 17K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -264K | 1.06M | -798K | -24K | 231K | -3.65M | -166K | -604K | -521K | 3.81M | -70K | 291K | 235K | -337K | -501K | 116K | 270K | -709K | -173K | 108K | 486K | -865K | 415K | -355K | 1.17M | -1.44M | 111K | 4.07M | -773K | -372K | 1.46M | -522K | -2.04M | -675K | 2.28M | -706K | -209K | -613K | 4.34M | |
| 219K | -1.2M | 40K | 1.45M | 21K | 21K | 22K | -3K | 64K | 10K | -16K | -140K | 78K | -148K | 12K | -35K | 3K | 33K | -23K | -15K | 55K | 14K | -51K | -16K | 12K | -40K | -149K | -180K | 71K | 29K | -86K | 610K | -59K | 102K | 2.14M | 619K | -860K | -27K | -87K | |
| 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 | n/a | n/a | n/a | 437K | 5K | 6K | n/a | -80K | 2K | 35K | 43K | 41K | 246K | -3K | -21K | 43K | 59K | -102K | 18K | -27K | n/a | 27K | n/a | |
| n/a | -65K | 65K | -1.41M | 1.64M | -6.47M | -42K | -2.18M | -355K | 2.96M | 391K | 1.84M | -244K | -1.73M | -968K | 700K | -115K | -914K | -199K | 951K | 496K | -80K | 543K | 816K | -8K | -1.03M | 579K | 3.58M | -206K | 237K | -2.02M | 937K | -680K | -960K | 2.18M | 2.21M | -618K | 6.33M | -856K | |
| -287K | -2.13M | -840K | -2.24M | 1.29M | -3.77M | -547K | -2.03M | -479K | 2.87M | -668K | 832K | -1.28M | -2.45M | -1.81M | -225K | -998K | -1.78M | -1.29M | -85K | -436K | -946K | -444K | 337K | -522K | -1.63M | -375K | -307K | -1.06M | -777K | -3.01M | 754K | -226K | -793K | 2.13M | 2.52M | -676K | 5.63M | -718K | |
| -8K | -7K | -180K | -12K | -22K | -35K | -50K | 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 | n/a | 4K | n/a | n/a | -4K | 5K | -2K | n/a | -3K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -242K | -16.04M | 18.5M | -18.5M | n/a | n/a | n/a | n/a | n/a | n/a | -984K | n/a | n/a | 984K | -25.05M | n/a | n/a | n/a | -137K | n/a | -1.23M | -213K | -28.37M | -13.03M | -14M | -1.08M | n/a | -22.06M | 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 | 18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.06M | 984K | -28.1M | 25M | 2.2M | 903K | -1.85M | 1.85M | n/a | n/a | 14.03M | 14M | n/a | n/a | 67.29M | 942K | -23.09M | 25M | n/a | 2.79M | -2.91M | 10M | n/a | n/a | n/a | n/a | |
| 521K | n/a | n/a | 18.5M | -18.5M | n/a | n/a | n/a | n/a | n/a | n/a | -24.06M | -2K | 24.06M | 984K | -25.04M | 25M | 2.2M | 903K | -137K | 1.85M | -1.23M | -213K | -1K | 975K | 16.08M | 1K | -61.06M | 942K | -23.09M | 25M | -14.81M | 2.79M | -2.91M | 10.5M | -41K | -10.03M | 5.01M | -15.1M | |
| 513K | -249K | -16.21M | 18.49M | -18.53M | -35K | -50K | n/a | n/a | n/a | n/a | -25.04M | -2K | 24.06M | 984K | -25.04M | 25M | 2.2M | 903K | -137K | 1.85M | -1.23M | -213K | -14.34M | 975K | 2.08M | -1.08M | 6.23M | 942K | -23.09M | 24.99M | -14.81M | 2.79M | -2.91M | 10.5M | -41K | -10.03M | 5.01M | -15.1M | |
| -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 | n/a | n/a | n/a | n/a | n/a | 204K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -1.88M | -347K | -380K | -1.65M | -992K | -3.63M | -26K | -48K | -18K | 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 | 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 | 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 | 7K | -1K | 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 | 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 | n/a | n/a | |
| -1K | n/a | 7K | -1K | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -204K | n/a | n/a | 204K | n/a | n/a | n/a | n/a | -7K | -1.88M | -347K | -380K | -1.65M | -992K | -3.63M | -26K | -48K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 225K | -2.38M | -17.05M | 16.25M | -17.23M | -3.8M | -597K | -2.03M | -479K | 2.87M | -668K | 832K | -1.28M | 21.61M | -827K | -25.27M | 24M | 418K | -183K | -222K | 1.41M | -2.18M | -657K | -14.01M | -1.43M | 102K | -1.84M | 4.28M | -1.11M | -27.5M | 21.95M | -14.1M | 2.55M | -3.7M | 12.63M | 2.48M | -10.7M | 10.65M | -15.81M | |
| -295K | -2.14M | -1.02M | -2.25M | 1.27M | -3.8M | -597K | -2.03M | -479K | 2.87M | -668K | 832K | -1.28M | -2.45M | -1.81M | -225K | -998K | -1.78M | -1.29M | -85K | -436K | -946K | -444K | 337K | -522K | -1.63M | -375K | -303K | -1.06M | -777K | -3.02M | 759K | -228K | -793K | 2.13M | 2.52M | -676K | 5.63M | -718K |