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Emerson Radio (MSN)

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  • 0.4490
  • +0.0150+3.46%
Close Apr 16 16:00 ET
9.45MMarket Cap-1.80P/E (TTM)

Emerson Radio (MSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.18%-228K
4.00%-2.04M
38.81%-514K
30.64%-3.65M
82.54%-391K
-122.66%-293K
43.61%-2.12M
-53.56%-840K
-1,618.30%-5.26M
-10.62%-2.24M
Net income from continuing operations
-31.69%-694K
-18.39%-1.04M
-18.50%-1.14M
-717.62%-4.73M
-167.38%-2.36M
-25.18%-527K
-133.43%-881K
-70.27%-962K
156.32%766K
-895.50%-883K
Depreciation and amortization
0.00%21K
5.00%21K
17.65%20K
216.00%79K
162.50%21K
200.00%21K
233.33%20K
325.00%17K
2,400.00%25K
700.00%8K
Other non cash items
9.09%36K
-30.43%32K
-5.00%38K
516.67%1.26M
1,272.29%1.14M
-25.00%33K
6.98%46K
17.65%40K
0.00%204K
84.44%83K
Change In working capital
127.22%409K
19.88%-1.05M
773.85%568K
95.95%-253K
155.98%810K
-89.18%180K
79.72%-1.31M
425.00%65K
-836.51%-6.25M
33.65%-1.45M
-Change in receivables
81.82%-253K
132.04%124K
145.03%172K
-18,000.00%-1.27M
976.47%894K
-362.64%-1.39M
40.28%-387K
-279.34%-382K
93.97%-7K
65.07%-102K
-Change in inventory
-41.50%568K
3,162.50%245K
-138.18%-318K
165.10%2.04M
120.81%248K
4,723.81%971K
99.61%-8K
685.85%833K
-84.60%-3.14M
18.80%-1.19M
-Change in prepaid assets
-109.38%-27K
-70.02%122K
72.48%-202K
-59.19%91K
8.33%130K
-1.71%288K
403.73%407K
-1,210.71%-734K
405.48%223K
-59.18%120K
-Change in payables and accrued expense
-48.23%190K
-17.14%-1.48M
137.35%985K
-879.65%-881K
-91.79%-397K
-47.12%367K
-189.04%-1.27M
548.44%415K
135.20%113K
-262.99%-207K
-Change in other current assets
--0
----
----
-20.54%-311K
--1K
--1K
-28.63%-319K
--0
-1,712.50%-258K
--0
-Change in other current liabilities
-12.12%-37K
-108.57%-24K
19.57%-37K
84.44%166K
22.22%-35K
26.67%-33K
30.84%280K
-35.29%-46K
142.65%90K
-9.76%-45K
-Change in other working capital
-45.45%-32K
-52.38%-32K
-52.38%-32K
97.10%-95K
-47.62%-31K
-110.38%-22K
99.34%-21K
93.07%-21K
-200.58%-3.27M
97.43%-21K
Cash from discontinued investing activities
Operating cash flow
22.18%-228K
4.00%-2.04M
38.81%-514K
30.64%-3.65M
82.54%-391K
-122.66%-293K
43.61%-2.12M
-53.56%-840K
-1,618.30%-5.26M
-10.62%-2.24M
Investing cash flow
Cash flow from continuing investing activities
575.44%3.47M
638.15%1.34M
106.06%983K
-12,557.98%-15.06M
-95.20%888K
102.77%513K
-611.43%-249K
-32,330.00%-16.22M
-119K
18.49M
Net PPE purchase and sale
--0
--0
--0
-63.87%-195K
--0
63.64%-8K
80.00%-7K
-260.00%-180K
---119K
---12K
Net investment purchase and sale
565.07%3.47M
653.72%1.34M
106.13%983K
---14.87M
-95.20%888K
102.82%521K
---242K
---16.04M
--0
--18.51M
Cash from discontinued investing activities
Investing cash flow
575.44%3.47M
638.15%1.34M
106.06%983K
-12,557.98%-15.06M
-95.20%888K
102.77%513K
-611.43%-249K
-32,330.00%-16.22M
---119K
--18.49M
Financing cash flow
Cash flow from continuing financing activities
0
83.33%-1K
0
700.00%6K
0
5K
-6K
7K
50.00%-1K
-1K
Net issuance payments of debt
-120.00%-1K
----
----
----
----
--5K
--0
--7K
50.00%-1K
---1K
Net other financing activities
----
----
----
700.00%6K
----
----
----
--7K
50.00%-1K
----
Cash from discontinued financing activities
Financing cash flow
--0
83.33%-1K
--0
700.00%6K
--0
--5K
---6K
--7K
50.00%-1K
50.00%-1K
Net cash flow
Beginning cash position
106.03%956K
-41.77%1.66M
-94.04%1.19M
-21.28%19.89M
-81.06%689K
-97.78%464K
-88.48%2.84M
-21.28%19.89M
-1.20%25.27M
-86.67%3.64M
Current changes in cash
1,338.67%3.24M
70.61%-699K
102.75%469K
-247.79%-18.7M
-96.94%497K
101.31%225K
37.42%-2.38M
-2,755.61%-17.05M
-1,646.10%-5.38M
902.22%16.25M
End cash Position
508.56%4.19M
106.03%956K
-41.77%1.66M
-94.04%1.19M
-94.04%1.19M
-81.06%689K
-97.78%464K
-88.48%2.84M
-21.28%19.89M
-21.28%19.89M
Free cash flow
24.25%-228K
4.32%-2.04M
49.61%-514K
28.55%-3.84M
82.63%-391K
-123.68%-301K
43.95%-2.13M
-70.85%-1.02M
-1,657.19%-5.38M
-11.22%-2.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.18%-228K4.00%-2.04M38.81%-514K30.64%-3.65M82.54%-391K-122.66%-293K43.61%-2.12M-53.56%-840K-1,618.30%-5.26M-10.62%-2.24M
Net income from continuing operations -31.69%-694K-18.39%-1.04M-18.50%-1.14M-717.62%-4.73M-167.38%-2.36M-25.18%-527K-133.43%-881K-70.27%-962K156.32%766K-895.50%-883K
Depreciation and amortization 0.00%21K5.00%21K17.65%20K216.00%79K162.50%21K200.00%21K233.33%20K325.00%17K2,400.00%25K700.00%8K
Other non cash items 9.09%36K-30.43%32K-5.00%38K516.67%1.26M1,272.29%1.14M-25.00%33K6.98%46K17.65%40K0.00%204K84.44%83K
Change In working capital 127.22%409K19.88%-1.05M773.85%568K95.95%-253K155.98%810K-89.18%180K79.72%-1.31M425.00%65K-836.51%-6.25M33.65%-1.45M
-Change in receivables 81.82%-253K132.04%124K145.03%172K-18,000.00%-1.27M976.47%894K-362.64%-1.39M40.28%-387K-279.34%-382K93.97%-7K65.07%-102K
-Change in inventory -41.50%568K3,162.50%245K-138.18%-318K165.10%2.04M120.81%248K4,723.81%971K99.61%-8K685.85%833K-84.60%-3.14M18.80%-1.19M
-Change in prepaid assets -109.38%-27K-70.02%122K72.48%-202K-59.19%91K8.33%130K-1.71%288K403.73%407K-1,210.71%-734K405.48%223K-59.18%120K
-Change in payables and accrued expense -48.23%190K-17.14%-1.48M137.35%985K-879.65%-881K-91.79%-397K-47.12%367K-189.04%-1.27M548.44%415K135.20%113K-262.99%-207K
-Change in other current assets --0---------20.54%-311K--1K--1K-28.63%-319K--0-1,712.50%-258K--0
-Change in other current liabilities -12.12%-37K-108.57%-24K19.57%-37K84.44%166K22.22%-35K26.67%-33K30.84%280K-35.29%-46K142.65%90K-9.76%-45K
-Change in other working capital -45.45%-32K-52.38%-32K-52.38%-32K97.10%-95K-47.62%-31K-110.38%-22K99.34%-21K93.07%-21K-200.58%-3.27M97.43%-21K
Cash from discontinued investing activities
Operating cash flow 22.18%-228K4.00%-2.04M38.81%-514K30.64%-3.65M82.54%-391K-122.66%-293K43.61%-2.12M-53.56%-840K-1,618.30%-5.26M-10.62%-2.24M
Investing cash flow
Cash flow from continuing investing activities 575.44%3.47M638.15%1.34M106.06%983K-12,557.98%-15.06M-95.20%888K102.77%513K-611.43%-249K-32,330.00%-16.22M-119K18.49M
Net PPE purchase and sale --0--0--0-63.87%-195K--063.64%-8K80.00%-7K-260.00%-180K---119K---12K
Net investment purchase and sale 565.07%3.47M653.72%1.34M106.13%983K---14.87M-95.20%888K102.82%521K---242K---16.04M--0--18.51M
Cash from discontinued investing activities
Investing cash flow 575.44%3.47M638.15%1.34M106.06%983K-12,557.98%-15.06M-95.20%888K102.77%513K-611.43%-249K-32,330.00%-16.22M---119K--18.49M
Financing cash flow
Cash flow from continuing financing activities 083.33%-1K0700.00%6K05K-6K7K50.00%-1K-1K
Net issuance payments of debt -120.00%-1K------------------5K--0--7K50.00%-1K---1K
Net other financing activities ------------700.00%6K--------------7K50.00%-1K----
Cash from discontinued financing activities
Financing cash flow --083.33%-1K--0700.00%6K--0--5K---6K--7K50.00%-1K50.00%-1K
Net cash flow
Beginning cash position 106.03%956K-41.77%1.66M-94.04%1.19M-21.28%19.89M-81.06%689K-97.78%464K-88.48%2.84M-21.28%19.89M-1.20%25.27M-86.67%3.64M
Current changes in cash 1,338.67%3.24M70.61%-699K102.75%469K-247.79%-18.7M-96.94%497K101.31%225K37.42%-2.38M-2,755.61%-17.05M-1,646.10%-5.38M902.22%16.25M
End cash Position 508.56%4.19M106.03%956K-41.77%1.66M-94.04%1.19M-94.04%1.19M-81.06%689K-97.78%464K-88.48%2.84M-21.28%19.89M-21.28%19.89M
Free cash flow 24.25%-228K4.32%-2.04M49.61%-514K28.55%-3.84M82.63%-391K-123.68%-301K43.95%-2.13M-70.85%-1.02M-1,657.19%-5.38M-11.22%-2.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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