Emerson Radio Corp Cash Flow - Quarterly (NYSEMKT:MSN)

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$1.1 $0.03 (2.8%) MSN stock closing price Jan 18, 2017 (Closing)

The Emerson Radio Corp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Emerson Radio Corp profits, the balance sheet shows Emerson Radio Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Emerson Radio Corp had cash and cash equivalents of $43.48M at beginning of quarter and $39.02M at quarter end for 2017-Q2. Emerson Radio Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Emerson Radio Corp is $1.34M for 2017-Q2, which saw a decrease of -37.09% from previous quarter. View details of Emerson Radio Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Emerson Radio Corp Net Income Cash Flow
0.11M-0.05M-0.96M-0.65M-0.58M0.12M1.89M3.55M0.69M0.65M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.04M0.04M0.03M0.01M0.07M0.05M0.03M0.01M
Net Increase (Decrease) in Assets Liabilities1.31M2.21M7.82M5.59M5.87M-0.84M1.27M-5.21M1.41M-11.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M-0.02M-0.14M-0.74M-0.4M-0.01M1.22M1.82M0.58M0.51M
Emerson Radio Corp Net Cash from (used by) Operating Activities
1.34M2.13M6.76M4.24M4.91M-0.71M4.46M0.22M2.72M-10.57M
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.01M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.09M10M-20.15M-20.11M-10.08M-15.09M32.19M17.16M17.19M32.19M
Other Cash Inflow (Outflow) from Investment Activities0.5M0.5M-----0.5M-0.5M-0.5M-0.07M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
7.58M10.49M-20.15M-20.11M-10.08M-15.09M31.68M16.65M16.69M32.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------18.99M-18.99M-18.99M-
Other Cash from (used by) Financing Activities----------
Emerson Radio Corp Net Cash from (used by) Financing Activities
-------18.99M-18.99M-18.99M-
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
8.92M12.63M-13.38M-15.87M-5.16M-15.81M17.15M-2.11M0.42M21.54M
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End39.02M42.72M30.09M27.61M38.31M27.67M43.48M24.21M26.75M47.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emerson Radio Corp stock price history provides insight into historical stock price fluctuations, and Emerson Radio Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emerson Radio Corp has cash of $39.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Emerson Radio Corp stock price.
  • Cash Flow from operating activities: Emerson Radio Corp reported a positive operating cash flow of $1.34M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $7.58M for MSN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.13