Emerson Radio Corp. (MSN)
0.40
-0.00 (-0.05%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -3.25M | -3.15M | 369K | 766K | 1.76M | 1.94M | -848K | -1.36M | -2.39M | -3.31M | -3.79M | -3.63M | -3.66M | -3.44M | -3.77M | -3.98M | -4.48M | -4.53M | -4.45M | -4.31M | -3.31M | -2.85M | -2.57M | -2.44M | -5.72M | -6.36M | -6.81M | -6.85M | -3.9M | -2.28M | -1.07M | -237K | 246K | -268K | -1.14M | -968K | -2.31M | 606K | 1.36M | |
| 66K | 96K | 125K | 146K | 184K | 186K | 190K | 205K | 209K | 207K | 207K | 214K | 224K | 232K | 236K | 233K | 171K | 108K | 41K | 35K | 32K | 37K | 49K | n/a | 7K | 8K | 8K | 8K | 9K | 13K | 13K | 16K | 20K | 22K | 36K | 48K | 59K | 78K | 84K | |
| 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 | |
| -24K | 471K | -4.24M | -3.61M | -4.19M | -4.94M | 2.52M | 2.61M | 3.51M | 4.26M | 119K | -312K | -487K | -452K | -824K | -496K | -504K | -288K | -444K | 144K | -319K | 369K | -203K | -507K | 3.92M | 1.97M | 3.03M | 4.38M | -210K | -1.47M | -1.77M | -949K | -1.13M | 693K | 755K | 2.81M | 3.44M | 1.54M | 2.27M | |
| 504K | 306K | 1.53M | 1.51M | 61K | 104K | 93K | 55K | -82K | -68K | -226K | -198K | -93K | -168K | 13K | -22K | -2K | 50K | 31K | 3K | 2K | -41K | -95K | -193K | -357K | -298K | -229K | -166K | 624K | 494K | 567K | 2.79M | 2.8M | 2M | 1.87M | -355K | 153K | 788K | 875K | |
| 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 | 442K | 448K | 448K | -69K | -72K | -43K | n/a | 121K | 365K | 327K | 263K | 265K | 78K | -21K | 18K | -52K | -111K | 18K | n/a | 27K | 27K | -60K | |
| -1.41M | 232K | -6.17M | -6.28M | -7.05M | -9.05M | 378K | 811K | 4.83M | 4.94M | 257K | -1.1M | -2.24M | -2.11M | -1.3M | -528K | -277K | 334K | 1.17M | 1.91M | 1.77M | 1.27M | 319K | 355K | 3.12M | 2.92M | 4.19M | 1.59M | -1.05M | -1.52M | -2.72M | 1.48M | 2.75M | 2.82M | 10.11M | 7.07M | 9.61M | 4.85M | 11.75M | |
| -5.5M | -3.92M | -5.55M | -5.26M | -5.04M | -6.82M | -187K | -308K | 2.55M | 1.75M | -3.57M | -4.71M | -5.77M | -5.49M | -4.81M | -4.29M | -4.15M | -3.59M | -2.76M | -1.91M | -1.49M | -1.57M | -2.26M | -2.19M | -2.83M | -3.37M | -2.52M | -5.16M | -4.09M | -3.26M | -3.28M | 1.87M | 3.64M | 3.19M | 9.62M | 6.77M | 8.48M | 6.66M | 14.32M | |
| -207K | -221K | -249K | -119K | -107K | -85K | -50K | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | n/a | 1K | -1K | -1K | n/a | -5K | -3K | -3K | n/a | n/a | -10K | -10K | |
| 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 | 2K | 2K | 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 | |
| 2.23M | -16.28M | -16.04M | n/a | -18.5M | n/a | n/a | n/a | -984K | -984K | -984K | n/a | -24.06M | -24.06M | -24.06M | -25.05M | -137K | -137K | -1.37M | -1.58M | -29.81M | -42.84M | -55.61M | -56.48M | -28.11M | -37.14M | -23.14M | -22.06M | -22.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.5M | 18.5M | 18.5M | 18.5M | n/a | n/a | n/a | n/a | n/a | n/a | 24.06M | 25.05M | -3.06M | 21.94M | 81K | n/a | 26.25M | 3.1M | 903K | n/a | 15.88M | 28.03M | 28.03M | 28.03M | 81.29M | 68.23M | 45.14M | 70.14M | 2.85M | 4.7M | 24.88M | 9.89M | 9.89M | 7.09M | 10M | n/a | n/a | n/a | n/a | |
| 19.03M | n/a | n/a | n/a | -18.5M | n/a | n/a | n/a | -24.06M | -24.06M | n/a | 984K | n/a | 25M | 3.14M | 3.06M | 27.96M | 4.81M | 1.39M | 270K | 406K | -469K | 16.84M | 17.05M | -44M | -44.04M | -83.21M | -58.21M | -11.96M | -10.11M | 10.07M | -4.42M | 10.35M | -2.48M | 5.44M | -20.16M | -5.08M | 4.91M | -15.53M | |
| 2.54M | -16.5M | -16.28M | -119K | -18.61M | -85K | -50K | n/a | -25.04M | -25.05M | -984K | n/a | n/a | 25M | 3.14M | 3.06M | 27.96M | 4.81M | 1.39M | 270K | -13.93M | -14.81M | -11.5M | -12.37M | 8.2M | 8.17M | -17M | 9.07M | -11.97M | -10.12M | 10.07M | -4.43M | 10.34M | -2.48M | 5.44M | -20.16M | -5.08M | 4.9M | -15.54M | |
| -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 | 204K | 204K | 204K | 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 | -7K | -1.89M | -2.24M | -2.62M | -4.26M | -3.37M | -6.65M | -6.29M | -4.69M | -3.72M | -92K | -66K | -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 | -18.99M | |
| 6K | 6K | 6K | -1K | -2K | -2K | -2K | -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 | -18.99M | |
| 5K | 6K | 6K | -1K | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | -204K | -204K | -204K | n/a | 204K | 204K | 204K | n/a | -7K | -1.89M | -2.24M | -2.62M | -4.26M | -3.37M | -6.65M | -6.29M | -4.69M | -3.72M | -92K | -66K | -18K | n/a | n/a | n/a | n/a | n/a | -18.99M | |
| -2.95M | -20.41M | -21.83M | -5.38M | -23.66M | -6.9M | -237K | -308K | 2.55M | 1.75M | 20.49M | 20.33M | -5.77M | 19.51M | -1.68M | -1.03M | 24.02M | 1.43M | -1.17M | -1.64M | -15.43M | -18.27M | -16M | -17.18M | 1.11M | 1.43M | -26.17M | -2.38M | -20.75M | -17.1M | 6.7M | -2.63M | 13.96M | 709K | 15.06M | -13.39M | 3.4M | 11.56M | -20.2M | |
| -5.7M | -4.14M | -5.8M | -5.38M | -5.15M | -6.9M | -237K | -308K | 2.55M | 1.75M | -3.57M | -4.71M | -5.77M | -5.49M | -4.81M | -4.29M | -4.15M | -3.59M | -2.76M | -1.91M | -1.49M | -1.57M | -2.26M | -2.19M | -2.83M | -3.37M | -2.51M | -5.16M | -4.09M | -3.26M | -3.28M | 1.87M | 3.63M | 3.19M | 9.62M | 6.77M | 8.48M | 6.65M | 14.31M |