EMERSON RADIO CORP Cash Flow Statement
MSN|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$4.7M | -$3.6M | -$4.0M | -$3.6M | -$2.4M | -$2.4M | -$237.0K | -$968.0K | $1.3M | $1.3M | $10.6M | $10.6M |
| Depreciation & Amortization | - | $79.0K | $0 | $2.0K | $0 | $5.0K | $5.0K | $16.0K | $48.0K | $88.0K | $88.0K | $276.0K | $276.0K |
| Operating Cash Flow | - | -$3.6M | -$4.7M | -$4.3M | -$4.7M | -$2.2M | -$2.2M | $1.9M | $6.8M | -$8.1M | -$8.1M | -$152.0K | -$152.0K |
| Capital Expenditures | - | $195.0K | $2.0K | $2.0K | $2.0K | - | $4.0K | $5.0K | $10.0K | $28.0K | $28.0K | $57.0K | $57.0K |
| Free Cash Flow | - | -$3.8M | -$4.7M | -$4.3M | -$4.7M | - | -$2.2M | $1.9M | $6.8M | -$8.1M | -$8.1M | -$209.0K | -$209.0K |
| Share Buybacks | - | - | - | - | - | $2.6M | $2.6M | $66.0K | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $19.0M | $19.0M | - | - | - |
| FCF Margin | - | -35.6% | -57.5% | -57.7% | -57.5% | - | -24.5% | 8.8% | 14.8% | -10.4% | -10.4% | -0.1% | -0.1% |