Emerson Radio Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-1.36	-3.63	-3.98	-4.31	-2.44	-6.85	-0.24	-0.97	1.89	1.32	Upgrade
Depreciation & Amortization	0.21	0.21	0.23	0.04	0.01	0.01	0.02	0.05	0.08	0.09	Upgrade
Other Operating Activities	0.85	-1.3	-0.55	2.36	0.24	1.69	2.09	7.69	2.5	-9.5	Upgrade
Operating Cash Flow	-0.31	-4.71	-4.29	-1.91	-2.19	-5.16	1.87	6.77	4.47	-8.09	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-72.38%	51.50%	-	-	Upgrade
Capital Expenditures	0	-0	0	0	0	-0	-0.01	0	-0.01	-0.03	Upgrade
Change in Investments	0	25.05	3.06	0.27	-12.37	9.08	-4.92	-20.16	32.19	13.04	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.5	-	-0.5	0.07	Upgrade
Investing Cash Flow	0	25.04	3.06	0.27	-12.37	9.07	-4.43	-20.16	31.68	13.08	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-18.99	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	-2.62	-6.29	-0.07	0	0	0	Upgrade
Debt Issued / Paid	0	0	0.2	0	0	0	0	0	0	-0.07	Upgrade
Financing Cash Flow	0	0	0.2	0	-2.62	-6.29	-0.07	0	-18.99	-0.07	Upgrade
Net Cash Flow	-0.31	20.33	-1.03	-1.64	-17.18	-2.38	-2.63	-13.39	17.16	4.92	Upgrade
Free Cash Flow	-0.31	-4.71	-4.29	-1.91	-2.19	-5.16	1.86	6.77	4.46	-8.12	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-72.45%	51.84%	-	-	Upgrade
Free Cash Flow Margin	-4.29%	-57.45%	-57.64%	-30.37%	-24.38%	-34.35%	8.77%	14.79%	5.84%	-10.44%	Upgrade
Free Cash Flow Per Share	-0.01	-0.22	-0.20	-0.09	-0.10	-0.20	0.07	0.25	0.16	-0.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).