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 | 40.18% | 8.42% | -8.95% | -109.74% | -115.98% |
| Total Depreciation and Amortization | 5.00% | 17.65% | 115.04% | -1,714.29% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.26% | 15.00% | -61.17% | 134.09% | 2.33% |
| Change in Net Operating Assets | 114.16% | -2,121.54% | 104.83% | -180.94% | 125.79% |
| Cash from Operations | 86.52% | -153.45% | 62.48% | -273.16% | 134.34% |
| Capital Expenditure | -14.29% | 96.11% | -1,400.00% | 45.45% | 37.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.29% | 98.49% | -186.65% | 200.00% | -- |
| Cash from Investing | 306.02% | 98.46% | -187.68% | 199.82% | -52,834.29% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -100.00% | 800.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.46% | 86.05% | -204.89% | 194.31% | -353.53% |
