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Close Feb 14 16:00 ET
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Post 20:01 ET
10.52MMarket Cap-3.33P/E (TTM)

Emerson Radio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.45%-2.13M
-53.56%-840K
-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
Net income from continuing operations
-133.43%-881K
-70.27%-962K
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
Depreciation and amortization
233.33%20K
325.00%17K
2,400.00%25K
700.00%8K
106.60%7K
-88.68%6K
-92.45%4K
-99.53%1K
-98.00%1K
-307.84%-106K
Other non cash items
6.98%46K
17.65%40K
-18.14%167K
2.22%46K
--44K
--43K
--34K
200.00%204K
1,400.00%45K
----
Change In working capital
79.62%-1.31M
425.00%65K
-832.16%-6.22M
35.35%-1.41M
626.27%1.66M
-318.24%-6.45M
-105.12%-20K
177.04%849K
-218.73%-2.18M
-29.51%-316K
-Change in receivables
40.28%-387K
-279.34%-382K
125.86%30K
77.74%-65K
2,404.35%530K
-13.88%-648K
-72.27%213K
80.95%-116K
-119.89%-292K
98.10%-23K
-Change in inventory
99.61%-8K
685.85%833K
-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
-Change in prepaid assets
403.73%407K
-1,210.71%-734K
405.48%223K
-59.18%120K
174.55%293K
-404.55%-134K
-211.11%-56K
-161.34%-73K
111.51%294K
-212.61%-393K
-Change in payables and accrued expense
-189.04%-1.27M
548.44%415K
135.20%113K
-262.99%-207K
646.46%694K
-6.83%-438K
-28.09%64K
-26.38%-321K
132.99%127K
-131.13%-127K
-Change in other current assets
-28.63%-319K
--0
-1,712.50%-258K
--0
--0
---248K
---10K
104.01%16K
--16K
--0
-Change in other current liabilities
30.84%280K
-35.29%-46K
142.65%90K
-9.76%-45K
19.64%-45K
475.44%214K
40.35%-34K
-219.21%-211K
28.07%-41K
-5.66%-56K
-Change in other working capital
99.34%-21K
93.07%-21K
-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
Cash from discontinued investing activities
Operating cash flow
43.45%-2.13M
-53.56%-840K
-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
Investing cash flow
Cash flow from continuing investing activities
-611.43%-249K
-32,330.00%-16.22M
-119K
18.49M
-18.53M
-35K
-50K
0
0
0
Net PPE purchase and sale
80.00%-7K
-260.00%-180K
---119K
---12K
---22K
---35K
---50K
--0
--0
--0
Net investment purchase and sale
---242K
---16.04M
--0
--18.51M
---18.51M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-611.43%-249K
-32,330.00%-16.22M
---119K
--18.49M
---18.53M
---35K
---50K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
7K
50.00%-1K
0
0
-2K
Net issuance payments of debt
--0
--7K
50.00%-1K
----
----
--0
--0
---2K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--7K
50.00%-1K
50.00%-1K
--0
--0
--0
---2K
---2K
--0
Net cash flow
Beginning cash position
-88.48%2.84M
-21.28%19.89M
-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
Current changes in cash
37.42%-2.38M
-2,755.61%-17.05M
-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
End cash Position
-97.78%464K
-88.48%2.84M
-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
Free cash flow
43.79%-2.14M
-70.85%-1.02M
-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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.45%-2.13M-53.56%-840K-1,618.30%-5.26M-10.62%-2.24M369.94%1.29M-231.41%-3.77M18.11%-547K93.51%-306K-343.27%-2.02M62.55%-479K
Net income from continuing operations -133.43%-881K-70.27%-962K156.32%766K-895.50%-883K-74.69%-421K1,822.22%2.64M47.54%-565K62.49%-1.36M112.13%111K79.30%-241K
Depreciation and amortization 233.33%20K325.00%17K2,400.00%25K700.00%8K106.60%7K-88.68%6K-92.45%4K-99.53%1K-98.00%1K-307.84%-106K
Other non cash items 6.98%46K17.65%40K-18.14%167K2.22%46K--44K--43K--34K200.00%204K1,400.00%45K----
Change In working capital 79.62%-1.31M425.00%65K-832.16%-6.22M35.35%-1.41M626.27%1.66M-318.24%-6.45M-105.12%-20K177.04%849K-218.73%-2.18M-29.51%-316K
-Change in receivables 40.28%-387K-279.34%-382K125.86%30K77.74%-65K2,404.35%530K-13.88%-648K-72.27%213K80.95%-116K-119.89%-292K98.10%-23K
-Change in inventory 99.61%-8K685.85%833K-84.60%-3.14M18.80%-1.19M-109.81%-21K-1,513.49%-2.03M133.02%106K-1,026.49%-1.7M-417.75%-1.47M-34.15%214K
-Change in prepaid assets 403.73%407K-1,210.71%-734K405.48%223K-59.18%120K174.55%293K-404.55%-134K-211.11%-56K-161.34%-73K111.51%294K-212.61%-393K
-Change in payables and accrued expense -189.04%-1.27M548.44%415K135.20%113K-262.99%-207K646.46%694K-6.83%-438K-28.09%64K-26.38%-321K132.99%127K-131.13%-127K
-Change in other current assets -28.63%-319K--0-1,712.50%-258K--0--0---248K---10K104.01%16K--16K--0
-Change in other current liabilities 30.84%280K-35.29%-46K142.65%90K-9.76%-45K19.64%-45K475.44%214K40.35%-34K-219.21%-211K28.07%-41K-5.66%-56K
-Change in other working capital 99.34%-21K93.07%-21K-200.58%-3.27M97.43%-21K207.25%212K-177.63%-3.16M-332.86%-303K21,600.00%3.26M-489.05%-817K206.15%69K
Cash from discontinued investing activities
Operating cash flow 43.45%-2.13M-53.56%-840K-1,618.30%-5.26M-10.62%-2.24M369.94%1.29M-231.41%-3.77M18.11%-547K93.51%-306K-343.27%-2.02M62.55%-479K
Investing cash flow
Cash flow from continuing investing activities -611.43%-249K-32,330.00%-16.22M-119K18.49M-18.53M-35K-50K000
Net PPE purchase and sale 80.00%-7K-260.00%-180K---119K---12K---22K---35K---50K--0--0--0
Net investment purchase and sale ---242K---16.04M--0--18.51M---18.51M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -611.43%-249K-32,330.00%-16.22M---119K--18.49M---18.53M---35K---50K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 07K50.00%-1K00-2K
Net issuance payments of debt --0--7K50.00%-1K----------0--0---2K--------
Cash from discontinued financing activities
Financing cash flow --0--7K50.00%-1K50.00%-1K--0--0--0---2K---2K--0
Net cash flow
Beginning cash position -88.48%2.84M-21.28%19.89M-1.20%25.27M-86.67%3.64M-24.85%20.87M-0.95%24.67M-1.20%25.27M387.63%25.58M10.31%27.29M6.72%27.77M
Current changes in cash 37.42%-2.38M-2,755.61%-17.05M-1,646.10%-5.38M902.22%16.25M-3,497.91%-17.23M-232.64%-3.8M10.63%-597K-101.51%-308K-343.51%-2.03M62.61%-479K
End cash Position -97.78%464K-88.48%2.84M-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%25.27M10.31%27.29M
Free cash flow 43.79%-2.14M-70.85%-1.02M-1,657.19%-5.38M-11.22%-2.25M365.34%1.27M-232.64%-3.8M10.63%-597K93.51%-306K-343.27%-2.02M62.61%-479K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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