Emerson Radio Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Emerson Radio Corp. generated cash of -$5,258,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,000 last year. Net change in cash is therefore -$5,378,000.
Cash Flow
| 2015 | 4.46M | 31.68M | -18.99M |
|---|---|---|---|
| 2016 | 6.76M | -20.15M | 0 |
| 2017 | 1.86M | -4.42M | -66K |
| 2018 | -5.15M | 9.07M | -6.29M |
| 2019 | -2.19M | -12.37M | -2.61M |
| 2020 | -1.91M | 270K | 0 |
| 2021 | -4.29M | 3.05M | 204K |
| 2022 | -4.71M | 25.04M | 0 |
| 2023 | -308K | 0 | -2K |
| 2024 | -5.25M | -119K | -1K |
MSN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.26M | 25.57M | 5.24M | 6.27M | 7.91M | 25.09M | 27.47M | 30.09M | 43.48M | 26.32M |
Operating activities | ||||||||||
Net income | 766K | -1.36M | -3.62M | -3.97M | -4.30M | -2.43M | -6.85M | -237K | -968K | 1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25K | 205K | 214K | 233K | 35K | 5K | 8K | 16K | 48K | 75K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30K | 93K | -609K | -185K | 117K | 1.47M | -510K | 2.14M | 2.23M | -18K |
Inventories | -3.14M | -1.70M | -151K | -43K | 1.60M | -356K | -2.32M | 1.21M | 2.46M | 919K |
Accounts payable | 517K | -117K | -30K | 196K | 47K | -258K | 47K | -935K | -446K | -1.81M |
Cash generated by operating activities | -5.25M | -308K | -4.71M | -4.29M | -1.91M | -2.19M | -5.15M | 1.86M | 6.76M | 4.46M |
Investing activities | ||||||||||
Purchases Of Investments | -18.50M | 0 | 0 | -25.04M | -1.58M | -56.48M | -61.05M | -4.92M | -20.15M | 0 |
Investments In Property Plant And Equipment | -119K | 0 | -2K | -2K | 0 | 0 | -4K | -5K | 0 | -10K |
Acquisitions Net | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | -2K |
Cash generated by investing activities | -119K | 0 | 25.04M | 3.05M | 270K | -12.37M | 9.07M | -4.42M | -20.15M | 31.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.61M | -6.29M | -66K | 0 | 0 |
Repayments of term debt | 0 | -2K | 0 | -204K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1K | -2K | 0 | 204K | 0 | -2.61M | -6.29M | -66K | 0 | -18.99M |
Net Change In Cash | -5.37M | -308K | 20.33M | -1.03M | -1.64M | -17.17M | -2.37M | -2.62M | -13.38M | 17.15M |
Cash at end of period | 19.89M | 25.26M | 25.57M | 5.24M | 6.27M | 7.91M | 25.09M | 27.47M | 30.09M | 43.48M |
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