US Stock MarketDetailed Quotes
MSN Emerson Radio
- 0.5296
- +0.0096+1.85%
Close Jul 15 16:00 ET
- 0.5245
- -0.0051-0.96%
Post 17:02 ET
11.14MMarket Cap13.24P/E (TTM)
0.5296High0.5200Low2.88KVolume0.5296Open0.5200Pre Close1.50KTurnover0.05%Turnover Ratio13.24P/E (Static)21.04MShares0.620652wk High0.49P/B3.07MFloat Cap0.360052wk Low--Dividend TTM5.80MShs Float3.3739Historical High--Div YieldTTM1.85%Amplitude0.1062Historical Low0.5220Avg Price1Lot Size
Emerson Radio Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,618.30%-5.26M | -10.62%-2.24M | 369.94%1.29M | -231.41%-3.77M | 18.11%-547K | 93.51%-306K | -343.27%-2.02M | 62.55%-479K | 216.75%2.87M | 63.11%-668K |
| Net income from continuing operations | 156.32%766K | -895.50%-883K | -74.69%-421K | 1,822.22%2.64M | 47.54%-565K | 62.49%-1.36M | 112.13%111K | 79.30%-241K | 75.79%-153K | -17.70%-1.08M |
| Depreciation and amortization | 2,400.00%25K | 700.00%8K | 33.96%-70K | -7.55%49K | -28.30%38K | -99.53%1K | -98.00%1K | -307.84%-106K | 0.00%53K | -11.67%53K |
| Other non cash items | -18.14%167K | 2.22%46K | ---- | ---- | ---- | 200.00%204K | 1,400.00%45K | ---- | ---- | ---- |
| Change In working capital | -832.16%-6.22M | 35.35%-1.41M | 639.87%1.71M | -318.95%-6.47M | -110.74%-42K | 177.04%849K | -218.73%-2.18M | -29.51%-316K | 271.11%2.96M | 140.39%391K |
| -Change in receivables | 125.86%30K | 77.74%-65K | 2,591.30%573K | -17.57%-669K | -75.13%191K | 80.95%-116K | -119.89%-292K | 98.10%-23K | -25.05%-569K | 287.32%768K |
| -Change in inventory | -84.60%-3.14M | 18.80%-1.19M | -109.81%-21K | -1,513.49%-2.03M | 133.02%106K | -1,026.49%-1.7M | -417.75%-1.47M | -34.15%214K | 86.33%-126K | -1,906.25%-321K |
| -Change in prepaid assets | 405.48%223K | -59.18%120K | 174.55%293K | -404.55%-134K | -211.11%-56K | -161.34%-73K | 111.51%294K | -212.61%-393K | 1,366.67%44K | 95.16%-18K |
| -Change in payables and accrued expense | 135.20%113K | -262.99%-207K | 646.46%694K | -6.83%-438K | -28.09%64K | -26.38%-321K | 132.99%127K | -131.13%-127K | -73.00%-410K | 322.50%89K |
| -Change in other current assets | -1,712.50%-258K | --0 | --0 | ---248K | ---10K | 104.01%16K | --16K | --0 | --0 | --0 |
| -Change in other current liabilities | 142.65%90K | -9.76%-45K | 19.64%-45K | 475.44%214K | 40.35%-34K | -219.21%-211K | 28.07%-41K | -5.66%-56K | -116.19%-57K | 12.31%-57K |
| -Change in other working capital | -200.58%-3.27M | 97.43%-21K | 207.25%212K | -177.63%-3.16M | -332.86%-303K | 21,600.00%3.26M | -489.05%-817K | 206.15%69K | 6,366.15%4.07M | -7.69%-70K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,618.30%-5.26M | -10.62%-2.24M | 369.94%1.29M | -231.41%-3.77M | 18.11%-547K | 93.51%-306K | -343.27%-2.02M | 62.55%-479K | 216.75%2.87M | 63.11%-668K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119K | 18.49M | -18.53M | -35K | -50K | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---119K | ---12K | ---22K | ---35K | ---50K | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --18.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---119K | --18.49M | ---18.53M | ---35K | ---50K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.00%-1K | -2K | ||||||||
| Net issuance payments of debt | 50.00%-1K | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.00%-1K | 50.00%-1K | --0 | --0 | --0 | ---2K | ---2K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.20%25.27M | -86.67%3.64M | -24.85%20.87M | -0.95%24.67M | -1.20%25.27M | 387.63%25.58M | 10.31%27.29M | 6.72%27.77M | 463.78%24.91M | 387.63%25.58M |
| Current changes in cash | -1,646.10%-5.38M | 902.22%16.25M | -3,497.91%-17.23M | -232.64%-3.8M | 10.63%-597K | -101.51%-308K | -343.51%-2.03M | 62.61%-479K | -86.74%2.87M | 19.23%-668K |
| End cash Position | -21.28%19.89M | -21.28%19.89M | -86.67%3.64M | -24.85%20.87M | -0.95%24.67M | -1.20%25.27M | -1.20%25.27M | 10.31%27.29M | 6.72%27.77M | 463.78%24.91M |
| Free cash flow | -1,657.19%-5.38M | -11.22%-2.25M | 365.34%1.27M | -232.64%-3.8M | 10.63%-597K | 93.51%-306K | -343.27%-2.02M | 62.61%-479K | 216.75%2.87M | 63.11%-668K |
| 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 | -- | -- | -- | -- |
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