MSN — Emerson Radio Cashflow Statement
0.000.00%
Last trade - 00:00- $11.89m
- -$6.94m
- $7.18m
- 74
- 97
- 41
- 81
Annual cashflow statement for Emerson Radio, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.44 | -4.31 | -3.98 | -3.63 | -1.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.003 | 0.036 | 0.209 | 0.016 | 0.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.159 | 1.91 | -0.528 | -1.1 | 0.811 |
| 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 | -2.19 | -1.91 | -4.29 | -4.71 | -0.308 |
| Capital Expenditures | — | — | — | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.4 | 0.27 | 3.06 | 25 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.4 | 0.27 | 3.06 | 25 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.62 | 0 | 0.204 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | -1.64 | -1.03 | 20.3 | -0.308 |