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 | -3.25M | -3.15M | 369.00K | 766.00K | 1.76M |
| Total Depreciation and Amortization | -55.00K | -69.00K | -83.00K | -96.00K | -141.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.00K | 233.00K | 230.00K | 224.00K | 286.00K |
| Change in Net Operating Assets | -2.41M | -932.00K | -6.07M | -6.15M | -6.95M |
| Cash from Operations | -5.50M | -3.92M | -5.55M | -5.26M | -5.04M |
| Capital Expenditure | -207.00K | -221.00K | -249.00K | -119.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75M | -16.28M | -16.04M | 0.00 | -18.51M |
| Cash from Investing | 2.54M | -16.50M | -16.28M | -119.00K | -18.61M |
| Total Debt Issued | 6.00K | 7.00K | 7.00K | -- | -- |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -1.00K | -2.00K |
| 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 | 5.00K | 6.00K | 6.00K | -1.00K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | -20.41M | -21.83M | -5.38M | -23.66M |
