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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Emerson Radio Corp. Cash Flow 2011-2024 | MSN
Annual Cash Flow Emerson Radio Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.26 M | -306 K | -4.71 M | -4.29 M | -1.91 M | -2.19 M | -5.16 M | 1.87 M | 6.77 M | 4.47 M | -8.09 M | 21.7 M | -152 K | 25.7 M |
Depreciation & Amortization |
25 K | 1 K | - | 2 K | 2 K | 5 K | 8 K | 16 K | 48 K | 75 K | 88 K | 106 K | 276 K | 502 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.34 M | 1.16 M | 1.29 M | 691 K | 484 K | 604 K | 1.88 M | 1.21 M | 2.8 M | 4.28 M | 4.35 M | 7.88 M | 12.1 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | 2.06 M | 4.52 M | 5.44 M | 3.45 M | 11.3 M | - |
All numbers in USD currency
Quarterly Cash Flow Emerson Radio Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -840 K | - | - | - | -547 K | - | - | 1.72 M | -668 K | - | - | -5.54 M | -4.26 M | - | - | - | -1.29 M | - | - | -1.83 M | -1.39 M | -444 K | - | -2.53 M | -2 M | - | - | - | -3.01 M | - | - | - | - | - | - | - | -718 K | - | - | 223 K | 2.73 M | - | - | -10.8 M | 657 K | -5.36 M | - | 13.4 M | 7.44 M | - | - | -2.78 M | -10 M | - |
Depreciation & Amortization |
- | 17 K | - | - | - | 4 K | - | - | - | - | - | - | - | - | - | - | - | 1 K | - | - | 1 K | 1 K | - | - | 5 K | 4 K | - | - | - | 2 K | - | - | 13 K | 7 K | - | - | 41 K | 33 K | - | - | 57 K | 30 K | - | - | 71 K | 52 K | 28 K | - | 76 K | 48 K | - | - | 247 K | 167 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.11 M | 1.72 M | 1.34 M | 1.09 M | 1.83 M | 1.19 M | 1.16 M | 927 K | 1.07 M | 561 K | 1.29 M | 2.62 M | 1.48 M | 1.09 M | 691 K | 1.46 M | 859 K | 508 K | 484 K | 862 K | 673 K | 860 K | 604 K | 749 K | 1.09 M | 956 K | 1.88 M | 1.59 M | 1.78 M | 1.5 M | 1.21 M | 775 K | 870 K | 1.46 M | 2.8 M | 3.04 M | 3.2 M | 9.34 M | 4.28 M | 9.59 M | 6.13 M | 16.8 M | 4.35 M | 10.3 M | 5.25 M | 14.1 M | 6.38 M | 5.94 M | 16.3 M | 25.6 M | 12.1 M | 12.8 M | 16.3 M | 30.8 M | 10.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89 M | 3.83 M | 2.06 M | 4.67 M | 4.59 M | 4.52 M | 4.52 M | 4.44 M | 5.68 M | 8.93 M | 5.44 M | 5.68 M | 7.3 M | 6.06 M | 3.45 M | 12.9 M | 12.6 M | 9.87 M | 11.3 M | 18.8 M | 25.3 M | 20.5 M | 8.52 M |
All numbers in USD currency