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Emerson Radio Corp. (MSN)
NYSEAMERICAN: MSN · Real-Time Price · USD
0.3746
-0.0015 (-0.40%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Emerson Radio Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.3-4.730.77-1.36-3.63
Depreciation & Amortization
0.080.080.030-
Other Adjustments
-0.951.260.20.20.02
Change in Receivables
1.24-1.27-0.01-0.12-0.61
Changes in Inventories
0.782.04-3.14-1.7-0.15
Changes in Accounts Payable
0.3-0.350.52-0.12-0.03
Changes in Income Taxes Payable
-0.66-0.53-0.4-0.21-0.22
Changes in Unearned Revenue
-0.1-0.1-3.273.260.02
Changes in Other Operating Activities
-0.12-0.050.06-0.27-0.1
Operating Cash Flow
-3.72-3.65-5.26-0.31-4.71
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.2-0.12--0
Purchases of Investments
-9.08-16.28-18.51--
Proceeds from Sale of Investments
20.811.4118.51-25.05
Investing Cash Flow
11.73-15.06-0.12-25.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0-0--
Net Short-Term Debt Issued (Repaid)
-0-0--
Long-Term Debt Issued
-00.01--0-
Net Long-Term Debt Issued (Repaid)
-00.01--0-
Financing Cash Flow
-00.01-0-0-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
8.01-18.7-5.38-0.3120.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.72-3.84-5.38-0.31-4.71
Free Cash Flow Growth
-----
FCF Margin
-29.48%-17.81%-29.64%-2.13%-28.72%
Free Cash Flow Per Share
-0.18-0.18-0.26-0.01-0.22
Levered Free Cash Flow
-4.01-3.83-5.58-0.4-4.12
Unlevered Free Cash Flow
-4.58-4.72-9.38-1.13-3.94
SEC Filings: 10-K · 10-Q