MSN — Emerson Radio Cashflow Statement
0.000.00%
Last trade - 00:00- $9.94m
- -$2.80m
- $10.79m
- 45
- 65
- 36
- 47
Annual cashflow statement for Emerson Radio, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.98 | -3.63 | -1.36 | 0.766 | -4.73 |
| Depreciation | |||||
| Non-Cash Items | 0.209 | 0.016 | 0.24 | 0.167 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.528 | -1.1 | 0.811 | -6.22 | -0.253 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.29 | -4.71 | -0.308 | -5.26 | -3.65 |
| Capital Expenditures | — | -0.002 | 0 | -0.119 | -0.195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 25 | 0 | 0 | -14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.06 | 25 | 0 | -0.119 | -15.1 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.204 | 0 | 0 | -0.001 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 20.3 | -0.308 | -5.38 | -18.7 |