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 | 173.76% | 158.63% | 77.61% | 62.49% | 34.83% |
| Total Depreciation and Amortization | -11.96% | -10.14% | -8.21% | -4.21% | -6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.40% | 219.54% | 137.96% | 118.18% | -8.60% |
| Change in Net Operating Assets | -246.02% | -283.17% | 47.08% | 173.59% | 315.63% |
| Cash from Operations | -297.84% | -489.54% | 94.76% | 93.46% | 144.20% |
| Capital Expenditure | -- | -4,150.00% | -2,400.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4,150.00% | -100.21% | -- | -- |
| 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 | -1,027.73% | -494.85% | -101.16% | -101.51% | 144.20% |