Development
Emerson Radio Corp.
MSN
$0.4203
-$0.0196-4.46%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -421.00K | 2.64M | -565.00K | 111.00K | -241.00K |
| Total Depreciation and Amortization | 51.00K | 49.00K | 38.00K | 46.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00K | 21.00K | 22.00K | -3.00K | 64.00K |
| Change in Net Operating Assets | 1.64M | -6.47M | -42.00K | -2.18M | -355.00K |
| Cash from Operations | 1.29M | -3.77M | -547.00K | -2.03M | -479.00K |
| Capital Expenditure | -22.00K | -35.00K | -50.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.51M | -- | -- | -- | -- |
| Cash from Investing | -18.53M | -35.00K | -50.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.23M | -3.80M | -597.00K | -2.03M | -479.00K |