Emerson Radio Corp. (MSN)
NYSE MKT:MSN
US Market
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Emerson Radio (MSN) Cash flow

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Emerson Radio Cash Flow

MSN's free cash flow for Q was $-1.02M. For the fiscal year, MSN's free cash flow was decreased by $-5.07M and operating cash flow was $-840.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -5.55M$ -5.26M$ -306.00K$ -4.71M$ -4.29M$ -1.91M
Investing Cash Flow
$ -16.28M$ -119.00K-$ 25.04M$ 3.06M$ 270.00K
Financing Cash Flow
$ 6.00K$ -1.00K$ -2.00K-$ 204.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.24M$ 19.89M$ 25.27M$ 25.58M$ 5.25M$ 6.28M
Income Tax Paid Supplemental Data
$ 478.00K$ 478.00K$ 205.00K$ 222.00K$ 197.00K$ 199.00K
Interest Paid Supplemental Data
$ 3.00K$ 5.00K$ 10.00K$ 11.00K$ 7.00K-
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -5.80M$ -5.38M$ -306.00K$ -4.71M$ -4.29M$ -1.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Emerson Radio Cash Flow

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