Emerson Radio Corp. (MSN)
NYSEAMERICAN: MSN · Real-Time Price · USD
0.434
+0.004 (1.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Emerson Radio Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -5.07 | -4.73 | 0.77 | -1.36 | -3.63 | -3.98 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.19 | 0.06 | 0 | 0.21 | 0.23 | Upgrade
|
| Other Operating Activities | 0.14 | 0.15 | 0.17 | 0.2 | -0.2 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -1.27 | -0.01 | -0.12 | -0.61 | -0.19 | Upgrade
|
| Change in Inventory | 1.15 | 2.04 | -3.14 | -1.7 | -0.15 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.14 | -0.35 | 0.52 | -0.12 | -0.03 | 0.2 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.1 | 0.04 | -0.06 | 0.02 | 0.02 | Upgrade
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| Change in Income Taxes | -0.67 | -0.53 | -0.4 | -0.21 | -0.22 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | -0.05 | -3.26 | 3.05 | -0.1 | -0.31 | Upgrade
|
| Operating Cash Flow | -3.24 | -3.65 | -5.26 | -0.31 | -4.71 | -4.29 | Upgrade
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| Capital Expenditures | -0.01 | -0.2 | -0.12 | - | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | 3.73 | -14.87 | - | - | 25.05 | 3.06 | Upgrade
|
| Investing Cash Flow | 3.72 | -15.06 | -0.12 | - | 25.04 | 3.06 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
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| Total Debt Repaid | -0 | - | -0 | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | 0.01 | -0 | -0 | - | 0.2 | Upgrade
|
| Financing Cash Flow | 0 | 0.01 | -0 | -0 | - | 0.2 | Upgrade
|
| Net Cash Flow | 0.49 | -18.7 | -5.38 | -0.31 | 20.33 | -1.03 | Upgrade
|
| Free Cash Flow | -3.24 | -3.84 | -5.38 | -0.31 | -4.71 | -4.29 | Upgrade
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| Free Cash Flow Margin | -37.12% | -35.62% | -59.28% | -4.26% | -57.45% | -57.66% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.18 | -0.26 | -0.01 | -0.22 | -0.20 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.54 | 0.48 | 0.21 | 0.22 | 0.2 | Upgrade
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| Levered Free Cash Flow | -0.69 | -0.86 | -7.7 | 0.14 | -2.6 | -2.51 | Upgrade
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| Unlevered Free Cash Flow | -0.69 | -0.85 | -7.7 | 0.15 | -2.59 | -2.51 | Upgrade
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| Change in Working Capital | 0.51 | -0.25 | -6.25 | 0.85 | -1.1 | -0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.