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

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$1.3 $0.02 (1.52%) MSN stock closing price Jul 25, 2017 (Closing)

The Emerson Radio Corp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Emerson Radio Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Emerson Radio Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Emerson Radio Corp stock analysis shows negative net income cash flow of $-0.24M for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Emerson Radio Corp had an inflow of $0.76M from operating activities, $0.06M spend due to financing activities, and $14.81M spend due to investing activities for 2017-Q4. 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-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Emerson Radio Corp Net Income Cash Flow
-0.24M0.55M0.11M-0.05M-0.96M-0.65M-0.58M0.12M1.89M3.55M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.01M0.01M0.04M0.04M0.03M0.01M0.07M0.05M
Net Increase (Decrease) in Assets Liabilities2.03M0.32M1.31M2.21M7.82M5.59M5.87M-0.84M1.27M-5.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M0.21M-0.09M-0.02M-0.14M-0.74M-0.4M-0.01M1.22M1.82M
Emerson Radio Corp Net Cash from (used by) Operating Activities
1.87M1.11M1.34M2.13M6.76M4.24M4.91M-0.71M4.46M0.22M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-------0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.92M9.88M7.09M10M-20.15M-20.11M-10.08M-15.09M32.19M17.16M
Other Cash Inflow (Outflow) from Investment Activities0.5M0.5M0.5M0.5M-----0.5M-0.5M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
-4.43M10.38M7.58M10.49M-20.15M-20.11M-10.08M-15.09M31.68M16.65M
Issuance (Purchase) of Equity Shares-0.07M-0.01M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------18.99M-18.99M
Other Cash from (used by) Financing Activities----------
Emerson Radio Corp Net Cash from (used by) Financing Activities
-0.07M-0.01M-------18.99M-18.99M
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
-2.63M11.47M8.92M12.63M-13.38M-15.87M-5.16M-15.81M17.15M-2.11M
Cash & Equivalents at Beginning of Year30.1M43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M
Cash & Equivalents at Year End27.47M41.57M39.02M42.72M30.09M27.61M38.31M27.67M43.48M24.21M
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 had a Net Change in Cash and Cash Equivalents of $-2.63M for the latest quarter 2017-Q4. 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 gained $0.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Emerson Radio Corp used $14.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Emerson Radio Corp and its owners and creditors and was $-0.07M for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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