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Emerson Radio (MSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Emerson Radio–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.57
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Increase Decrease In Royalties And Other Receivables-
Increase Decrease Prepaid Purchases-
Increase Decrease In Deferred Tax Assets Liabilities Net-
Increase Decrease In Asset Allowances Reserves And Other-
Asset Allowances Reserves And Other-
Increase Decrease In Royalties Receivables-
Increase Decrease In Deferred Tax Asset-
Right Of Use Asset Amortization-
Increase Decrease In Asset Allowances And Reserves-
Increase Decrease In Short Term Lease Liabilities0.02
Operating Lease Right Of Use Asset Amortization Expense0.11
Increase Decrease In Asset Valuation Allowances-
Increase Decrease In Prepaid Purchases-0.11
Increase Decrease In Contract With Customer Liability-0.10
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-0.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.96
Discontinued operations0.00
Net Cash flow from Operating Activities-0.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-3.03
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Property Plant And Equipment Disposals-
Payments Up On Dissolution Of Subsidiary-
Increase Decrease In Short Term Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Decrease In Capital Lease And Other Rental Obligations-
Increase Decrease In Capital Lease Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.19
Proceeds From Paycheck Protection Program Loan-
Finance Liability Current Principal Payments-
Finance Liability Noncurrent Principal Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.85
Total Cash Flow-3.88
4 historic quarters locked

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About Emerson Radio Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027990

Figures are derived from filed reports and may be restated. Historical data is subject to revision.