Emerson Radio Corp.
MSN · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,731 | $766 | -$1,360 | -$3,626 |
| Dep. & Amort. | $1,185 | $25 | $1 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $723 | -$6,253 | $849 | -$1,102 |
| Other Non-Cash | -$824 | $204 | $204 | -$198 |
| Operating Cash Flow | -$3,647 | -$5,258 | -$306 | -$4,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$119 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$18,505 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18,505 | $0 | $25,045 |
| Other Inv. Act. | -$14,868 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,063 | -$119 | $0 | $25,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$1 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $6 | -$1 | -$2 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,704 | -$5,378 | -$308 | $20,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,890 | $25,268 | $25,576 | $5,245 |
| End Cash | $1,186 | $19,890 | $25,268 | $25,576 |
| Free Cash Flow | -$3,842 | -$5,377 | -$306 | -$4,714 |