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 | 1.76M | 1.94M | -848.00K | -1.36M | -2.39M |
| Total Depreciation and Amortization | 184.00K | 186.00K | 190.00K | 205.00K | 209.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.00K | 104.00K | 93.00K | 36.00K | -101.00K |
| Change in Net Operating Assets | -7.05M | -9.05M | 378.00K | 811.00K | 4.83M |
| Cash from Operations | -5.05M | -6.82M | -187.00K | -308.00K | 2.55M |
| Capital Expenditure | -107.00K | -85.00K | -50.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.51M | -- | -- | -- | 0.00 |
| Cash from Investing | -18.61M | -85.00K | -50.00K | -- | 0.00 |
| 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 | -23.66M | -6.90M | -237.00K | -308.00K | 2.55M |