Emerson Radio Corp.
MSN
$0.4003
-$0.0195-4.65%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.18% | -133.43% | -70.27% | -895.50% | -74.69% |
| Total Depreciation and Amortization | 200.00% | 233.33% | 325.00% | 28.48% | -86.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | 6.98% | 17.65% | -37.58% | -31.25% |
| Change in Net Operating Assets | -88.82% | 79.62% | 425.00% | 37.16% | 568.45% |
| Cash from Operations | -122.20% | 43.45% | -53.56% | -10.62% | 369.94% |
| Capital Expenditure | 63.64% | 80.00% | -260.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.82% | -- | -- | -- | -- |
| Cash from Investing | 102.77% | -611.43% | -32,330.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 50.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.31% | 37.42% | -2,755.61% | 902.22% | -3,497.91% |