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

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$1.43 $0.04 (2.88%) MSN stock closing price Sep 22, 2017 (Closing)

The Emerson Radio Corp cash flow statement is one of the three reports that the company generates every quarter. 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. Emerson Radio Corp issued $0.04M worth of MSN shares. The cash flow statement helps in the Emerson Radio Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Emerson Radio Corp saw a inflow of $29.41M from investing activities for 2018-Q1. View details of Emerson Radio Corp cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Emerson Radio Corp Net Income Cash Flow
-0.89M-0.23M0.55M0.11M-0.05M-0.96M-0.65M-0.58M0.12M1.89M
Depreciation Depletion Amortization Cash-Flow-0.01M0.01M0.01M0.01M0.04M0.04M0.03M0.01M0.07M
Net Increase (Decrease) in Assets Liabilities-2.01M2.03M0.32M1.31M2.21M7.82M5.59M5.87M-0.84M1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M0.05M0.21M-0.09M-0.02M-0.14M-0.74M-0.4M-0.01M1.22M
Emerson Radio Corp Net Cash from (used by) Operating Activities
-3.01M1.86M1.11M1.34M2.13M6.76M4.24M4.91M-0.71M4.46M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.99M-4.92M9.88M7.09M10M-20.15M-20.11M-10.08M-15.09M32.19M
Other Cash Inflow (Outflow) from Investment Activities-0.5M0.5M0.5M0.5M-----0.5M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
24.99M-4.42M10.38M7.58M10.49M-20.15M-20.11M-10.08M-15.09M31.68M
Issuance (Purchase) of Equity Shares-0.02M-0.06M-0.01M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------18.99M
Other Cash from (used by) Financing Activities----------
Emerson Radio Corp Net Cash from (used by) Financing Activities
-0.02M-0.06M-0.01M-------18.99M
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
21.95M-2.62M11.47M8.92M12.63M-13.38M-15.87M-5.16M-15.81M17.15M
Cash & Equivalents at Beginning of Year30.09M43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M
Cash & Equivalents at Year End49.42M27.47M41.57M39.02M42.72M30.09M27.61M38.31M27.67M43.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emerson Radio Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Emerson Radio Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Emerson Radio Corp cash reduced QoQ to $-0.89M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Emerson Radio Corp stock price movement.
  • Cash Flow from operating activities: Emerson Radio Corp reported a negative operating cash flow of $-3.01M for 2018-Q1 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.01M for MSN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.02M for Emerson Radio Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Emerson Radio Corp Cash Flow

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