MSN Stock Annual Cash Flow. Download in Excel
Emerson Radio Corporation
MSN 
AMX
Sector: Technology
Industry: Consumer Electronics
0.43
USD
0.01
(2.45%)
Previous close: 0.421 Open: 0.421 Bid: 0.4115 Ask: 0.53
52 week range
0.35 0.83
Mkt Cap: 9 M Avg Vol (90 Days): 12,721
Last updated: Sunday 22nd December 2024
Financials
MSN Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 919000.0 | 2 M | 1 M | -2 M | -356000.0 | 2 M | -43000.0 | -151000.0 | -2 M | -3 M |
| (Increase) Decrease in other current assets | 28000.0 | -30000.0 | 31000.0 | -50000.0 | -3000.0 | |||||
| (Increase) Decrease in other current liabilities | 981000.0 | 12000.0 | -512000.0 | 50000.0 | 115000.0 | 15000.0 | 16000.0 | 14000.0 | -60000.0 | 42000.0 |
| (Increase) Decrease in other working capital | 60000.0 | 4000.0 | 16000.0 | -10000.0 | ||||||
| (Increase) Decrease in payables | -2 M | -446000.0 | -935000.0 | 47000.0 | -258000.0 | 47000.0 | 196000.0 | -30000.0 | -117000.0 | 517000.0 |
| (Increase) Decrease in receivables | -18000.0 | 2 M | 2 M | -510000.0 | 1 M | 117000.0 | -185000.0 | -609000.0 | 129000.0 | -178000.0 |
| Amortization of intangibles | 33000.0 | 231000.0 | 214000.0 | |||||||
| CapitalExpenditureReported | 10000.0 | 5000.0 | 4000.0 | 2000.0 | 119000.0 | |||||
| Cash at beginning of period | 26 M | 43 M | 30 M | 27 M | 25 M | 8 M | 6 M | 5 M | 26 M | 25 M |
| Cash at end of period | 43 M | 30 M | 27 M | 25 M | 8 M | 6 M | 5 M | 26 M | 25 M | 20 M |
| Cash flow | 4 M | 7 M | 2 M | -5 M | -2 M | -2 M | -4 M | -5 M | -306000.0 | -5 M |
| CashFlowFromContinuingInvestingActivities | 32 M | -20 M | -4 M | 9 M | -12 M | 270000.0 | 3 M | 25 M | -119000.0 | |
| ChangeInAccountPayable | -2 M | -446000.0 | -935000.0 | 47000.0 | -258000.0 | 47000.0 | 196000.0 | -30000.0 | -117000.0 | 517000.0 |
| ChangeInPayablesAndAccruedExpense | -2 M | -446000.0 | -935000.0 | 47000.0 | -258000.0 | 47000.0 | 196000.0 | -30000.0 | -117000.0 | 517000.0 |
| ChangeInPrepaidAssets | 902000.0 | 146000.0 | -938000.0 | 997000.0 | 76000.0 | -101000.0 | 33000.0 | 83000.0 | ||
| ChangeInWorkingCapital | 998000.0 | 4 M | 1 M | -2 M | 974000.0 | 2 M | -16000.0 | -873000.0 | -2 M | -3 M |
| ChangesInAccountReceivables | -18000.0 | 2 M | 2 M | -510000.0 | 1 M | 117000.0 | -185000.0 | -609000.0 | 129000.0 | -178000.0 |
| CommonStockDividendPaid | -19 M | |||||||||
| CommonStockPayments | -66000.0 | -6 M | -3 M | |||||||
| Current deferred income taxes | 1 M | 619000.0 | 610000.0 | 263000.0 | 80000.0 | 448000.0 | ||||
| Deferred income taxes | 1 M | 619000.0 | 610000.0 | 263000.0 | 80000.0 | 448000.0 | ||||
| Depreciation | 75000.0 | 48000.0 | 16000.0 | 8000.0 | 5000.0 | 2000.0 | 2000.0 | 1000.0 | 25000.0 | |
| Depreciation unreconciled | 75000.0 | 48000.0 | 16000.0 | 8000.0 | 5000.0 | 35000.0 | 233000.0 | 214000.0 | 205000.0 | 192000.0 |
| DepreciationAndAmortization | 75000.0 | 48000.0 | 16000.0 | 8000.0 | 5000.0 | 35000.0 | 233000.0 | 214000.0 | 205000.0 | 192000.0 |
| FinancingCashFlow | -19 M | -66000.0 | -6 M | -3 M | 204000.0 | -2000.0 | -1000.0 | |||
| Free cash flow | 4 M | 7 M | 2 M | -5 M | -2 M | -2 M | -4 M | -5 M | -306000.0 | -5 M |
| GainLossOnSaleOfPPE | 3000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 58000.0 | 292000.0 | 2 M | 320000.0 | 277000.0 | 199000.0 | 197000.0 | 222000.0 | 205000.0 | 478000.0 |
| InterestPaidSupplementalData | 2000.0 | 4000.0 | 7000.0 | 11000.0 | 10000.0 | 5000.0 | ||||
| Net cash from financing activities | -19 M | -66000.0 | -6 M | -3 M | 204000.0 | -2000.0 | -1000.0 | |||
| Net cash from investing activities | 32 M | -20 M | -4 M | 9 M | -12 M | 270000.0 | 3 M | 25 M | -119000.0 | |
| Net cash from operating activities | 4 M | 7 M | 2 M | -5 M | -2 M | -2 M | -4 M | -5 M | -306000.0 | -5 M |
| Net change in cash & cash equivalents | 17 M | -13 M | -3 M | -2 M | -17 M | -2 M | -1 M | 20 M | -308000.0 | -5 M |
| Net income from continuing operations | 2 M | -968000.0 | -237000.0 | -7 M | -2 M | -4 M | -4 M | -4 M | -1 M | 766000.0 |
| NetCommonStockIssuance | -66000.0 | -6 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 32 M | -20 M | -4 M | 9 M | -12 M | 270000.0 | 3 M | 25 M | ||
| NetInvestmentPurchaseAndSale | 32 M | -20 M | -4 M | 9 M | -12 M | 270000.0 | 3 M | 25 M | ||
| NetPPEPurchaseAndSale | -10000.0 | -5000.0 | -4000.0 | 3000.0 | 2000.0 | -2000.0 | -119000.0 | |||
| Operating (gains) losses | 3000.0 | -204000.0 | ||||||||
| Other financing charges net | 204000.0 | -2000.0 | -1000.0 | |||||||
| Other investing changes net | 32 M | -20 M | 500000.0 | |||||||
| Other non-cash items | 373000.0 | 3 M | 470000.0 | 3 M | -815000.0 | 72000.0 | -534000.0 | -223000.0 | 3 M | -4 M |
| Payment of cash dividends | 19 M | |||||||||
| Purchase of Float term investments | -20 M | -38 M | -61 M | -56 M | -2 M | -25 M | -19 M | |||
| Purchase of property plant & equipment | -10000.0 | -5000.0 | -4000.0 | 3000.0 | 2000.0 | -2000.0 | -119000.0 | |||
| PurchaseOfInvestment | -20 M | -38 M | -61 M | -56 M | -2 M | -25 M | -19 M | |||
| PurchaseOfPPE | -10000.0 | -5000.0 | -4000.0 | -2000.0 | -119000.0 | |||||
| Repurchase of capital stock | -66000.0 | -6 M | -3 M | |||||||
| Revenue per share | 33000.0 | 231000.0 | 214000.0 | 204000.0 | 167000.0 | |||||
| Sale of short term investments | 33 M | 70 M | 44 M | 2 M | 28 M | 25 M | 19 M | |||
| SaleOfInvestment | 33 M | 70 M | 44 M | 2 M | 28 M | 25 M | 19 M | |||
| SaleOfPPE | 3000.0 | 2000.0 |
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