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

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$1.42 $0.03 (2.07%) MSN stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emerson Radio Corp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Emerson Radio Corp profits one has to check the income statement and for Emerson Radio Corp debt one has to check the balance sheet. Emerson Radio Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Emerson Radio Corp had cash and cash equivalents of $30.09M at the beginning of the quarter and $20.82M at quarter end for 2018 Q3. Emerson Radio Corp had an outflow of $-4.85M from operating activities, $-4.64M spend due to financing activities, and $2.84M inflow due to investing activities till 2018 Q3.

View and download details of Emerson Radio Corp cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-3.1M-1.93M-0.89M-0.23M---0.05M-0.96M-0.65M-0.58M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.99M-1.78M-2.01M2.03M-1.31M2.21M7.82M5.59M5.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.08M-0.1M---0.09M-0.02M-0.14M-0.74M-0.4M
Net Cash from (used by) Operating Activities
-4.85M-3.79M-3.01M1.86M1.11M1.34M2.13M6.76M4.24M4.91M
Increase (Decrease) in Prop Plant And Equipment----0.01M-0.01M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.85M1.9M24.99M-4.92M9.88M7.09M10M-20.15M-20.11M-10.08M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
2.84M1.89M24.99M-4.42M10.38M7.58M10.49M-20.15M-20.11M-10.08M
Issuance (Purchase) of Equity Shares-4.64M-3.65M-0.02M-0.06M-0.01M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-4.64M-3.65M-0.02M-0.06M-0.01M-----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.65M-5.54M21.95M-2.62M11.47M8.92M12.63M-13.38M-15.87M-5.16M
Cash & Equivalents at Beginning of Year30.09M43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M
Cash & Equivalents at Year End20.82M21.92M49.42M27.47M41.57M39.02M42.72M30.09M27.61M38.31M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Emerson Radio Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Emerson Radio Corp stock price movement.
  • Emerson Radio Corp decreased its cash from operating activities to $-4.85M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $2.84M 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 $-4.64M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Emerson Radio Corp Cash Flow