Emerson Radio Corp. (MSN)
USD 0.42
(-0.26%)
USD 0.42
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.25 Million | -308 Thousand | -4.71 Million | -4.29 Million | -1.91 Million | -2.19 Million |
| Net Income | 766 Thousand | -1.36 Million | -3.62 Million | -3.97 Million | -4.3 Million | -2.43 Million |
| Depreciation & Amortization | 26 Thousand | 205 Thousand | 214 Thousand | 233 Thousand | 35 Thousand | 5000.00 |
| Deferred income taxes | - | - | - | - | 448 Thousand | 80 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.21 Million | 811 Thousand | -1.1 Million | -528 Thousand | 1.91 Million | 355 Thousand |
| Other non-cash items | 2.81 Million | 36 Thousand | -198 Thousand | -22 Thousand | 3000.00 | -193 Thousand |
| Investing Cash Flow | -119 Thousand | - | 25.04 Million | 3.05 Million | 270 Thousand | -12.37 Million |
| Investments in PPE | -119 Thousand | - | -2000.00 | -2000.00 | - | - |
| Acquisitions | - | - | - | 2000.00 | - | - |
| Investment purchases | -18.5 Million | - | - | -25.04 Million | -1.58 Million | -56.48 Million |
| Sales/Maturities of investments | 18.5 Million | - | 25.04 Million | 28.1 Million | 1.85 Million | 44.11 Million |
| Other Investing Activities | - | - | 25.04 Million | 2000.00 | 270 Thousand | -12.36 Million |
| Financing Cash Flow | -1000.00 | -2000.00 | - | 204 Thousand | - | -2.61 Million |
| Debt repayment | -1000.00 | -2000.00 | - | -204 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | 204 Thousand | - | - |
| Accounts receivables | 30 Thousand | 93 Thousand | -609 Thousand | -185 Thousand | 117 Thousand | 1.47 Million |
| Accounts payables | 517 Thousand | -117 Thousand | -30 Thousand | 196 Thousand | 47 Thousand | -258 Thousand |
| Inventory | -3.14 Million | -1.7 Million | -151 Thousand | -43 Thousand | 1.6 Million | -356 Thousand |
| Other working capital | -3.62 Million | 2.53 Million | -312 Thousand | -496 Thousand | 144 Thousand | -507 Thousand |
| Cash at beginning of period | 25.26 Million | 25.57 Million | 5.24 Million | 6.27 Million | 7.91 Million | 25.09 Million |
| Cash at end of period | 19.89 Million | 25.26 Million | 25.57 Million | 5.24 Million | 6.27 Million | 7.91 Million |
| Capital Expenditure | -119 Thousand | - | -2000.00 | -2000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.37 Million | -308 Thousand | 20.33 Million | -1.03 Million | -1.64 Million | -17.17 Million |
| Free Cash Flow | -5.37 Million | -308 Thousand | -4.71 Million | -4.29 Million | -1.91 Million | -2.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766 Thousand | -883 Thousand | -421 Thousand | 2.63 Million | -565 Thousand | 111 Thousand |
| Depreciation & Amortization | 26 Thousand | 8000.00 | 51 Thousand | 49 Thousand | 38 Thousand | 46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.21 Million | -1.41 Million | 1.64 Million | -6.47 Million | -42 Thousand | -2.18 Million |
| Other non-cash items | 2.81 Million | 1.44 Million | 21 Thousand | 21 Thousand | 22 Thousand | -3000.00 |
| Investing Cash Flow | -119 Thousand | 18.49 Million | -18.52 Million | -35 Thousand | -50 Thousand | - |
| Investments in PPE | -119 Thousand | -12 Thousand | -22 Thousand | -35 Thousand | -50 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.5 Million | 18.5 Million | -18.5 Million | - | - | - |
| Sales/Maturities of investments | 18.5 Million | 18.5 Million | - | - | - | - |
| Other Investing Activities | - | 18.5 Million | -18.5 Million | - | - | - |
| Financing Cash Flow | -1000.00 | -1000.00 | - | - | - | -2000.00 |
| Debt repayment | -1000.00 | -1000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | - | -2000.00 |
| Accounts receivables | 30 Thousand | -65 Thousand | 725 Thousand | -665 Thousand | -46 Thousand | -235 Thousand |
| Accounts payables | 517 Thousand | -129 Thousand | 707 Thousand | -125 Thousand | 64 Thousand | 127 Thousand |
| Inventory | -3.14 Million | -1.19 Million | -21 Thousand | -2.03 Million | 106 Thousand | -1.46 Million |
| Other working capital | -3.62 Million | -24 Thousand | 231 Thousand | -3.64 Million | -166 Thousand | -604 Thousand |
| Cash at beginning of period | 25.26 Million | 3.63 Million | 20.87 Million | 24.67 Million | 25.26 Million | 27.29 Million |
| Cash at end of period | 19.89 Million | 19.89 Million | 3.63 Million | 20.87 Million | 24.67 Million | 25.26 Million |
| Capital Expenditure | -119 Thousand | -12 Thousand | -22 Thousand | -35 Thousand | -50 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.37 Million | 16.25 Million | -17.23 Million | -3.8 Million | -597 Thousand | -2.02 Million |
| Free Cash Flow | -5.37 Million | -2.25 Million | 1.27 Million | -3.8 Million | -597 Thousand | -2.02 Million |
EL
SILEF
SVCT
601006
ASAHISONG
8174