MSN - Emerson Radio Corp.
15 minute delayed price
0.4575
-0.005 -1.180%
Share volume: 1,067
Last Updated: Fri 30 Aug 2024 07:06:25 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$0.46
-0.01
-1.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-02-14 | 2023-06-26 | 2023-08-14 | 2023-11-14 | 2024-02-20 | 2024-06-27 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -668.000 K | 2.865 M | -479.000 K | -2.026 M | -547.000 K | -3.765 M | 1.293 M | -2.239 M | |
| Net income | -1.077 M | -153.000 K | -241.000 K | 111.000 K | -565.000 K | 2.635 M | -421.000 K | -883.000 K | |
| Depreciation | 53.000 K | 53.000 K | 53.000 K | 46.000 K | 38.000 K | 49.000 K | 51.000 K | 54.000 K | |
| Changes in inventories | 2.433 M | 2.559 M | 2.345 M | 3.813 M | 3.707 M | 5.740 M | 5.761 M | 6.953 M | |
| Changes in receivables | 561.000 K | 1.120 M | 1.118 M | 1.410 M | 1.197 M | 1.845 M | 1.315 M | 1.380 M | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | -50.000 K | -35.000 K | -18.527 M | 18.493 M | |
| Net Borrowings | -25.455 M | -28.276 M | -28.190 M | -25.871 M | -25.330 M | -21.664 M | -22.642 M | -20.271 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | -50.000 K | -35.000 K | -22.000 K | -12.000 K | |
| Cash Change | 24.908 M | 27.773 M | 27.294 M | 25.268 M | 24.671 M | 20.871 M | 22.142 M | 19.890 M |