Emerson Radio Corp. (MSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -940K | -228K | -2.04M | -514K | -385K | -287K | -2.13M | -840K | -2.24M | 1.29M | -3.77M | -547K | -2.03M | -479K | 2.87M | -668K | 832K | -1.28M | -2.45M | -1.81M |
| Operating CF Margin % | -61.48% | -12.06% | -167.74% | -30.69% | -20.86% | -7.17% | -77.76% | -38.22% | -101.73% | 49.31% | -154.43% | -30.24% | -108.28% | -24.79% | 124.57% | -62.2% | 48.34% | -49.69% | -132.01% | -88.26% |
| Operating CF Growth % | -144.16% | 20.56% | 4.27% | 38.81% | 82.8% | -122.2% | 43.45% | -53.56% | -10.51% | 369.94% | -231.41% | 18.11% | -343.51% | 62.55% | 216.75% | 63.11% | 469.78% | -28.16% | -37.87% | -40.39% |
| Net Income | -1.42M | -694K | -1.04M | -1.14M | -2.36M | -527K | -881K | -962K | -883K | -421K | 2.63M | -565K | 111K | -241K | -153K | -1.08M | -915K | -1.16M | -632K | -915K |
| Depreciation & Amortization | 20K | 21K | 21K | 20K | 21K | 21K | 20K | 17K | -113K | 7K | 49K | 38K | 46K | 53K | 53K | 53K | 50K | 51K | 53K | 60K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.06M | 36K | 32K | 38K | 1.14M | 33K | -1.2M | 40K | 103K | 44K | 21K | 22K | -3K | 64K | 10K | -35K | -140K | 78K | -148K | 12K |
| Working Capital Changes | 1.52M | 409K | -1.05M | 568K | 816K | 186K | -65K | 65K | -1.35M | 1.66M | -6.47M | -42K | -2.18M | -355K | 2.96M | 391K | 1.84M | -244K | -1.73M | -968K |
| Change in Receivables | 1.2M | -253K | 124K | 172K | 894K | -1.39M | -387K | -382K | -1K | 530K | -665K | -46K | -235K | 80K | -520K | 768K | 1.47M | -1.21M | -455K | -410K |
| Change in Inventory | 286K | 568K | 245K | -318K | 248K | 971K | -8K | 833K | -1.19M | -21K | -2.03M | 106K | -1.47M | 214K | -126K | -321K | 462K | 325K | -922K | -16K |
| Change in Payables | -57K | 190K | -806K | 976K | -397K | 367K | -732K | 412K | -129K | 707K | -125K | 64K | 127K | -128K | -205K | 89K | -384K | 408K | -13K | -41K |
| Cash from Investing | 5.94M | 3.46M | 1.34M | 983K | 888K | 513K | -249K | -16.21M | 18.49M | -18.53M | -35K | -50K | 0 | 0 | 0 | 0 | 0 | -2K | 24.06M | 984K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -8K | -7K | -180K | -12K | -22K | -35K | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 0.2% | 0.26% | 8.19% | 0.55% | 0.84% | 1.44% | 2.76% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 521K | 0 | 0 | 18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 |
| Cash from Financing | 0 | 0 | -1K | 0 | -6K | -1K | 0 | 7K | -1K | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | -1K | 0 | -6K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | -1K | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5M | 3.24M | -699K | 469K | 497K | 225K | -2.38M | -17.05M | 16.25M | -17.23M | -3.8M | -597K | -2.03M | -479K | 2.87M | -668K | 832K | -1.28M | 21.61M | -827K |
| Free Cash Flow | -940K | -228K | -2.04M | -514K | -385K | -295K | -2.14M | -1.02M | -2.25M | 1.27M | -3.8M | -597K | -2.03M | -479K | 2.87M | -668K | 832K | -1.28M | -2.45M | -1.81M |
| FCF Margin % | -61.48% | -12.06% | -167.74% | -30.69% | -20.86% | -7.37% | -78.01% | -46.41% | -102.27% | 48.47% | -155.87% | -33% | -108.28% | -24.79% | 124.57% | -62.2% | 48.34% | -49.77% | -132.01% | -88.26% |
| FCF Growth % | -144.16% | 22.71% | 4.59% | 49.61% | 82.9% | -123.21% | 43.79% | -70.85% | -11.11% | 365.34% | -232.64% | 10.63% | -343.51% | 62.61% | 216.75% | 63.11% | 469.78% | -28.36% | -37.87% | -40.39% |
| FCF per Share | -0.04 | -0.01 | -0.10 | -0.02 | -0.02 | -0.01 | -0.10 | -0.05 | -0.11 | 0.06 | -0.18 | -0.03 | -0.10 | -0.02 | 0.14 | -0.03 | 0.04 | -0.06 | -0.12 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.33x | 1.95x | 0.45x | 0.16x | 0.54x | 2.42x | 0.87x | 2.54x | -3.07x | -1.43x | 0.97x | -18.25x | 1.99x | -18.73x | 0.62x | -0.91x | 1.10x | 3.88x | 1.98x |
| Interest Paid | 0 | 5K | 4K | 3K | 0 | 3K | 3K | 0 | 1K | 1K | 1K | 2K | 2K | 2K | 3K | 3K | 3K | 4K | 3K | 1K |
| Taxes Paid | 0 | 0 | 676K | 0 | 0 | 0 | 535K | 0 | 77K | 0 | 401K | 0 | 0 | 0 | 205K | 0 | 0 | 0 | 222K | 0 |