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

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$1.23 $0.03 (2.42%) MSN stock closing price Feb 23, 2017 (Closing)

The financial analysis of MSN requires an investor to check the cash flows for Emerson Radio Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emerson Radio Corp profits and Emerson Radio Corp debt. The cash flow statement is essetial while conducting the Emerson Radio Corp cash flow analysis and can be used to measure the operating performance of Emerson Radio Corp compared to various industry peers like LRAD stock and AFTM stock. MSN increase in investments stood at a positive value of $10.38M for the latest 2017-Q3. View details of Emerson Radio Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Emerson Radio Corp Net Income Cash Flow
0.56M0.11M-0.05M-0.96M-0.65M-0.58M0.12M1.89M3.55M0.69M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.04M0.04M0.03M0.01M0.07M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities0.33M1.31M2.21M7.82M5.59M5.87M-0.84M1.27M-5.21M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M-0.09M-0.02M-0.14M-0.74M-0.4M-0.01M1.22M1.82M0.58M
Emerson Radio Corp Net Cash from (used by) Operating Activities
1.12M1.34M2.13M6.76M4.24M4.91M-0.71M4.46M0.22M2.72M
Increase (Decrease) in Prop Plant And Equipment-0.01M-------0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.89M7.09M10M-20.15M-20.11M-10.08M-15.09M32.19M17.16M17.19M
Other Cash Inflow (Outflow) from Investment Activities0.5M0.5M0.5M-----0.5M-0.5M-0.5M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
10.38M7.58M10.49M-20.15M-20.11M-10.08M-15.09M31.68M16.65M16.69M
Issuance (Purchase) of Equity Shares-0.02M---------
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
-0.02M-------18.99M-18.99M-18.99M
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
11.48M8.92M12.63M-13.38M-15.87M-5.16M-15.81M17.15M-2.11M0.42M
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End41.57M39.02M42.72M30.09M27.61M38.31M27.67M43.48M24.21M26.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Emerson Radio Corp stock price history and Emerson Radio Corp stock comparison chart inevitably reflect its cash flow situation.
  • Emerson Radio Corp had a Net Change in Cash and Cash Equivalents of $11.48M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Emerson Radio Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emerson Radio Corp lost $0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $10.38M for MSN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Emerson Radio Corp and its owners and creditors and was $-0.02M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.13