tiprankstipranks
Emerson Radio Corp. (MSN)
NYSE MKT:MSN
US Market
Holding MSN?
Track your performance easily

Emerson Radio (MSN) Cash flow

119 Followers

Emerson Radio Cash Flow

MSN's free cash flow for Q was $-2.14M. For the fiscal year, MSN's free cash flow was decreased by $-5.07M and operating cash flow was $-2.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.92M$ -5.26M$ -306.00K$ -4.71M$ -4.29M$ -1.91M
Investing Cash Flow
$ -16.50M$ -119.00K-$ 25.04M$ 3.06M$ 270.00K
Financing Cash Flow
$ 6.00K$ -1.00K$ -2.00K-$ 204.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.83M$ 19.89M$ 25.27M$ 25.58M$ 5.25M$ 6.28M
Income Tax Paid Supplemental Data
$ 612.00K$ 478.00K$ 205.00K$ 222.00K$ 197.00K$ 199.00K
Interest Paid Supplemental Data
$ 5.00K$ 5.00K$ 10.00K$ 11.00K$ 7.00K-
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -4.14M$ -5.38M$ -306.00K$ -4.71M$ -4.29M$ -1.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Emerson Radio Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis