Emerson Radio Corp.
MSN
$0.44
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -527.00K | -881.00K | -962.00K | -883.00K | -421.00K |
| Total Depreciation and Amortization | 21.00K | 20.00K | 17.00K | -113.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 46.00K | 40.00K | 103.00K | 44.00K |
| Change in Net Operating Assets | 186.00K | -1.31M | 65.00K | -1.35M | 1.66M |
| Cash from Operations | -287.00K | -2.13M | -840.00K | -2.24M | 1.29M |
| Capital Expenditure | -8.00K | -7.00K | -180.00K | -12.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 521.00K | -242.00K | -16.04M | 18.51M | -18.51M |
| Cash from Investing | 513.00K | -249.00K | -16.22M | 18.49M | -18.53M |
| Total Debt Issued | -1.00K | 0.00 | 7.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | 0.00 | 7.00K | -1.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00K | -2.38M | -17.05M | 16.25M | -17.23M |
