Emerson Radio Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Mar2010 Dec2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 15.92M10.63M6.00M1.32M1.89M-0.54M0.53M-6.85M-2.35M-4.31M-3.99M-3.63M-1.36M0.77M-4.73M
Depreciation and Depletion 0.28M0.11M0.09M0.07M0.05M0.02M0.01M0.01M0.00M0.00M300.00800.000.03M0.08M
Deferred Taxes 4.64M1.41M1.18M-0.54M1.13M0.62M0.61M0.26M0.08M0.45M
Gains from Investment Securities 0.07M0.02M0.97M0.35M1.52M0.32M0.28M0.20M0.20M0.22M0.20M0.48M-1.11M
Asset Writedowns and Impairment 1.33M0.22M
Cash from Operations 25.67M-0.15M21.71M-8.09M4.47M6.77M1.87M-5.16M-2.19M-1.91M-4.29M-4.71M-0.31M-5.26M-3.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.23M0.21M0.20M0.17M0.15M
Amortization of Deferred Charges 0.08M
Amortization 0.26M1.61M1.54M
Depreciation & Amortization (CF) 0.50M0.28M0.11M0.09M0.07M0.05M0.02M0.01M0.01M0.00M0.00M300.000.00M0.03M0.08M
Change in Working Capital
Change in Receivables -10.27M0.58M-5.58M-3.73M0.02M-2.23M-2.15M0.51M-1.48M-0.12M0.18M0.61M-0.13M0.21M1.26M
Change in Inventory -2.12M0.76M-7.69M1.98M-0.92M-2.46M-1.22M2.33M0.36M-1.60M0.04M0.15M1.70M3.14M-2.04M
Change in Account Payables 0.07M0.03M0.00M0.50M0.01M-0.51M0.00M-0.00M0.00M
Change in Accured Expenses 18.93M20.78M11.31M-6.37M-5.26M-1.36M-3.30M-1.81M-0.45M-0.94M0.05M-0.26M0.05M0.20M-0.03M-0.12M0.52M-0.35M
Change in Taxes 0.15M0.17M0.39M0.02M-0.09M1.17M-1.28M0.85M-0.39M-0.29M2.96M-0.70M-0.20M-0.20M-0.22M-0.20M-0.40M-0.53M
Other Working Capital Changes -0.19M2.32M-0.16M0.62M-0.90M-0.15M0.94M-1.00M0.12M-0.06M0.01M0.10M-0.06M-0.08M-0.10M
Investing Activities
Capital Expenditures 0.23M0.06M0.11M0.03M0.01M0.01M0.00M0.00M0.12M0.20M
Sales of Property, Plant and Equipment 2.79M0.01M0.00M0.00M
Change in Acquisitions & Divestments 3.10M4.72M33.21M70.14M44.11M1.85M28.10M25.05M18.50M1.41M
Cash from Investing Activities 2.27M7.84M-45.19M13.08M31.68M-20.16M-4.43M9.07M-12.37M0.27M3.06M25.04M-0.12M-15.06M
Financing Activities
Cash from Financing Activities -3.20M-2.53M-0.06M-0.07M-18.99M-0.07M-6.29M-2.62M0.20M-0.00M-0.00M0.01M
Dividend Payments
Dividends Paid - Common 18.99M
Additional items
Change in Cash 24.75M5.16M-23.55M4.92M17.16M-13.39M-2.62M-2.38M-17.18M-1.64M-1.03M20.33M-0.31M-5.38M-18.70M
Beginning Cash Balance 22.52M15.05M18.73M15.05M39.80M44.96M21.41M26.33M43.48M30.10M27.47M25.10M7.92M6.28M5.25M25.58M25.27M19.89M
Free Cash Flow 25.44M-0.21M21.60M-8.12M4.46M6.77M1.86M-5.16M-2.19M-1.91M-4.29M-4.71M-0.31M-5.38M-3.84M
Net Cash Flow 24.75M5.16M-23.55M4.92M17.16M-13.39M-2.62M-2.38M-17.18M-1.64M-1.03M20.33M-0.31M-5.38M-18.70M