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 | -284.83% | -262.22% | 143.51% | 156.32% | 173.76% |
| Total Depreciation and Amortization | 60.99% | 27.37% | -72.92% | -9,700.00% | -167.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.38% | -23.86% | -15.75% | 9.80% | 383.17% |
| Change in Net Operating Assets | 65.33% | 89.61% | -1,485.16% | -824.62% | -243.91% |
| Cash from Operations | -8.96% | 42.55% | -2,900.54% | -1,618.30% | -297.76% |
| Capital Expenditure | -93.46% | -160.00% | -398.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.86% | -- | -- | -- | -- |
| Cash from Investing | 113.66% | -19,309.41% | -32,468.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 50.00% | 50.00% | 50.00% | -- |
| 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 | 350.00% | 400.00% | 400.00% | 50.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.54% | -195.67% | -9,110.55% | -1,646.10% | -1,027.73% |
