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MSN Emerson Radio

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Close Oct 11 16:00 ET
10.54MMarket Cap25.05P/E (TTM)

Emerson Radio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
216.75%2.87M
Net income from continuing operations
-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
75.79%-153K
Depreciation and amortization
325.00%17K
2,400.00%25K
700.00%8K
33.96%-70K
56.60%83K
-92.45%4K
-99.53%1K
-98.00%1K
-307.84%-106K
0.00%53K
Other non cash items
17.65%40K
-18.14%167K
2.22%46K
----
----
--34K
200.00%204K
1,400.00%45K
----
----
Change In working capital
425.00%65K
-832.16%-6.22M
35.35%-1.41M
639.87%1.71M
-319.70%-6.49M
-105.12%-20K
177.04%849K
-218.73%-2.18M
-29.51%-316K
271.11%2.96M
-Change in receivables
-279.34%-382K
125.86%30K
77.74%-65K
2,591.30%573K
-21.44%-691K
-72.27%213K
80.95%-116K
-119.89%-292K
98.10%-23K
-25.05%-569K
-Change in inventory
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
86.33%-126K
-Change in prepaid assets
-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
1,366.67%44K
-Change in payables and accrued expense
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
-73.00%-410K
-Change in other current assets
--0
-1,712.50%-258K
--0
--0
---248K
---10K
104.01%16K
--16K
--0
--0
-Change in other current liabilities
-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
-116.19%-57K
-Change in other working capital
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
6,366.15%4.07M
Cash from discontinued investing activities
Operating cash flow
-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
216.75%2.87M
Investing cash flow
Cash flow from continuing investing activities
-32,330.00%-16.22M
-119K
18.49M
-18.53M
-35K
-50K
0
0
0
0
Net PPE purchase and sale
-260.00%-180K
---119K
---12K
---22K
---35K
---50K
--0
--0
--0
--0
Net investment purchase and sale
---16.04M
--0
--18.51M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-32,330.00%-16.22M
---119K
--18.49M
---18.53M
---35K
---50K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
7K
50.00%-1K
0
-2K
Net issuance payments of debt
----
50.00%-1K
----
----
----
----
---2K
----
----
----
Net other financing activities
--7K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--7K
50.00%-1K
50.00%-1K
--0
--0
--0
---2K
---2K
--0
--0
Net cash flow
Beginning cash position
-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
463.78%24.91M
Current changes in cash
-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
-86.74%2.87M
End cash Position
-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
6.72%27.77M
Free cash flow
-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
216.75%2.87M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-479K216.75%2.87M
Net income from continuing operations -70.27%-962K156.32%766K-895.50%-883K-74.69%-421K1,822.22%2.64M47.54%-565K62.49%-1.36M112.13%111K79.30%-241K75.79%-153K
Depreciation and amortization 325.00%17K2,400.00%25K700.00%8K33.96%-70K56.60%83K-92.45%4K-99.53%1K-98.00%1K-307.84%-106K0.00%53K
Other non cash items 17.65%40K-18.14%167K2.22%46K----------34K200.00%204K1,400.00%45K--------
Change In working capital 425.00%65K-832.16%-6.22M35.35%-1.41M639.87%1.71M-319.70%-6.49M-105.12%-20K177.04%849K-218.73%-2.18M-29.51%-316K271.11%2.96M
-Change in receivables -279.34%-382K125.86%30K77.74%-65K2,591.30%573K-21.44%-691K-72.27%213K80.95%-116K-119.89%-292K98.10%-23K-25.05%-569K
-Change in inventory 685.85%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%214K86.33%-126K
-Change in prepaid assets -1,210.71%-734K405.48%223K-59.18%120K174.55%293K-404.55%-134K-211.11%-56K-161.34%-73K111.51%294K-212.61%-393K1,366.67%44K
-Change in payables and accrued expense 548.44%415K135.20%113K-262.99%-207K646.46%694K-6.83%-438K-28.09%64K-26.38%-321K132.99%127K-131.13%-127K-73.00%-410K
-Change in other current assets --0-1,712.50%-258K--0--0---248K---10K104.01%16K--16K--0--0
-Change in other current liabilities -35.29%-46K142.65%90K-9.76%-45K19.64%-45K475.44%214K40.35%-34K-219.21%-211K28.07%-41K-5.66%-56K-116.19%-57K
-Change in other working capital 93.07%-21K-200.58%-3.27M97.43%-21K207.25%212K-177.63%-3.16M-332.86%-303K21,600.00%3.26M-489.05%-817K206.15%69K6,366.15%4.07M
Cash from discontinued investing activities
Operating cash flow -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%-479K216.75%2.87M
Investing cash flow
Cash flow from continuing investing activities -32,330.00%-16.22M-119K18.49M-18.53M-35K-50K0000
Net PPE purchase and sale -260.00%-180K---119K---12K---22K---35K---50K--0--0--0--0
Net investment purchase and sale ---16.04M--0--18.51M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -32,330.00%-16.22M---119K--18.49M---18.53M---35K---50K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 7K50.00%-1K0-2K
Net issuance payments of debt ----50.00%-1K-------------------2K------------
Net other financing activities --7K------------------------------------
Cash from discontinued financing activities
Financing cash flow --7K50.00%-1K50.00%-1K--0--0--0---2K---2K--0--0
Net cash flow
Beginning cash position -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%27.77M463.78%24.91M
Current changes in cash -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-86.74%2.87M
End cash Position -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%27.29M6.72%27.77M
Free cash flow -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%-479K216.75%2.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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