EMERSON RADIO CORP Operating Cash Flow
EMERSON RADIO CORP (MSN) reported Operating Cash Flow of -$854.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- EMERSON RADIO CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$854.00K.
- EMERSON RADIO CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$940.00K.
- EMERSON RADIO CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$228.00K.
- EMERSON RADIO CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.04M.
- EMERSON RADIO CORP net cash provided by (used in) operating activities for fiscal 2026 was -$3.72M.
- EMERSON RADIO CORP net cash provided by (used in) operating activities for fiscal 2025 was -$3.65M.
- EMERSON RADIO CORP net cash provided by (used in) operating activities for fiscal 2024 was -$5.26M.
- EMERSON RADIO CORP net cash provided by (used in) operating activities for fiscal 2023 was -$306.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$854.00K 10-Q · filed 2026-08-14 | -$1.79M derived: sum of 2 quarters · filed 2026-08-14 | -$2.02M derived: sum of 3 quarters · filed 2026-08-14 | -$4.06M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | -$1.17M derived: sum of 2 quarters · filed 2026-06-26 | -$3.21M derived: sum of 3 quarters · filed 2026-06-26 | -$3.72M 10-K · filed 2026-06-26 | ||
| 2025-12-31 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$2.27M derived: sum of 2 quarters · filed 2026-02-17 | -$2.78M 10-Q · filed 2026-02-17 | -$3.17M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-09-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$2.55M 10-Q · filed 2025-11-14 | -$2.94M derived: sum of 3 quarters · filed 2026-08-14 | -$3.24M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$514.00K 10-Q · filed 2026-08-14 | -$905.00K derived: sum of 2 quarters · filed 2026-08-14 | -$1.20M derived: sum of 3 quarters · filed 2026-08-14 | -$3.32M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | -$684.00K derived: sum of 2 quarters · filed 2026-06-26 | -$2.81M derived: sum of 3 quarters · filed 2026-06-26 | -$3.65M 10-K · filed 2026-06-26 | ||
| 2024-12-31 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$2.42M derived: sum of 2 quarters · filed 2026-02-17 | -$3.26M 10-Q · filed 2026-02-17 | -$5.50M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-09-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$2.96M 10-Q · filed 2025-11-14 | -$2.97M 10-Q · filed 2024-11-14 | -$5.20M derived: sum of 3 quarters · filed 2025-11-14 | -$3.91M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$840.00K 10-Q · filed 2025-08-14 | -$3.08M derived: sum of 2 quarters · filed 2025-08-14 | -$1.79M derived: sum of 3 quarters · filed 2025-08-14 | -$5.55M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | -$946.00K derived: sum of 2 quarters · filed 2025-06-27 | -$4.71M derived: sum of 3 quarters · filed 2025-06-27 | -$5.26M 10-K · filed 2025-06-27 | ||
| 2023-12-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$2.47M derived: sum of 2 quarters · filed 2025-02-14 | -$3.02M 10-Q · filed 2025-02-14 | -$5.04M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$4.31M 10-Q · filed 2024-11-14 | -$6.34M derived: sum of 3 quarters · filed 2024-11-14 | -$6.82M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$547.00K 10-Q · filed 2024-08-14 | -$2.57M derived: sum of 2 quarters · filed 2024-08-14 | -$3.05M derived: sum of 3 quarters · filed 2024-08-14 | -$185.00K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-06-27 | -$2.50M derived: sum of 2 quarters · filed 2024-06-27 | $362.00K derived: sum of 3 quarters · filed 2024-06-27 | -$306.00K 10-K · filed 2024-06-27 | -$308.00K 10-K · filed 2023-06-26 | |
| 2022-12-31 | -$479.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-06-26 | $2.39M derived: sum of 2 quarters · filed 2024-06-26 | $1.72M 10-Q/A · filed 2024-06-26 | $2.55M derived: sum of 4 quarters · filed 2024-06-26 | ||
| 2022-09-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $2.20M 10-Q · filed 2023-11-14 | $3.03M derived: sum of 3 quarters · filed 2023-11-14 | $1.75M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$668.00K 10-Q · filed 2023-08-14 | $164.00K derived: sum of 2 quarters · filed 2023-08-14 | -$1.11M derived: sum of 3 quarters · filed 2023-08-14 | -$3.57M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | -$447.00K derived: sum of 2 quarters · filed 2023-06-26 | -$2.90M derived: sum of 3 quarters · filed 2023-06-26 | -$4.71M 10-K · filed 2023-06-26 | ||
| 2021-12-31 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$3.73M derived: sum of 2 quarters · filed 2023-02-14 | -$5.54M 10-Q · filed 2023-02-14 | -$5.77M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$4.26M 10-Q · filed 2022-11-14 | -$4.49M derived: sum of 3 quarters · filed 2022-11-14 | -$5.49M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.81M 10-Q · filed 2022-08-15 | -$2.04M derived: sum of 2 quarters · filed 2022-08-15 | -$3.03M derived: sum of 3 quarters · filed 2022-08-15 | -$4.81M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | -$1.22M derived: sum of 2 quarters · filed 2022-06-23 | -$3.00M derived: sum of 3 quarters · filed 2022-06-23 | -$4.29M 10-K · filed 2022-06-23 | ||
| 2020-12-31 | -$998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$2.78M derived: sum of 2 quarters · filed 2022-02-14 | -$4.07M 10-Q · filed 2022-02-14 | -$4.15M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$3.07M 10-Q · filed 2021-11-15 | -$3.15M derived: sum of 3 quarters · filed 2021-11-15 | -$3.59M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$1.29M 10-Q · filed 2021-08-16 | -$1.38M derived: sum of 2 quarters · filed 2021-08-16 | -$1.81M derived: sum of 3 quarters · filed 2021-08-16 | -$2.76M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | -$521.00K derived: sum of 2 quarters · filed 2021-06-25 | -$1.47M derived: sum of 3 quarters · filed 2021-06-25 | -$1.91M 10-K · filed 2021-06-25 | ||
| 2019-12-31 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$1.38M derived: sum of 2 quarters · filed 2021-02-16 | -$1.83M 10-Q · filed 2021-02-16 | -$1.49M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | -$946.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$1.39M 10-Q · filed 2020-11-16 | -$1.06M derived: sum of 3 quarters · filed 2020-11-16 | -$1.58M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$444.00K 10-Q · filed 2020-08-14 | -$110.00K derived: sum of 2 quarters · filed 2020-08-14 | -$632.00K derived: sum of 3 quarters · filed 2020-08-14 | -$2.26M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$188.00K derived: sum of 2 quarters · filed 2020-06-26 | -$1.82M derived: sum of 3 quarters · filed 2020-06-26 | -$2.19M 10-K · filed 2020-06-26 | -$2.19M 10-K · filed 2019-06-26 | |
| 2018-12-31 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$2.15M derived: sum of 2 quarters · filed 2020-02-14 | -$2.53M 10-Q · filed 2020-02-14 | -$2.83M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-09-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$2.00M 10-Q · filed 2019-11-14 | -$2.31M derived: sum of 3 quarters · filed 2019-11-14 | -$3.37M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$375.00K 10-Q · filed 2019-08-14 | -$682.00K derived: sum of 2 quarters · filed 2019-08-14 | -$1.74M derived: sum of 3 quarters · filed 2019-08-14 | -$2.52M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | -$1.36M derived: sum of 2 quarters · filed 2019-06-26 | -$2.14M derived: sum of 3 quarters · filed 2019-06-26 | -$5.16M 10-K · filed 2019-06-26 | ||
| 2017-12-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$1.83M derived: sum of 2 quarters · filed 2019-02-14 | -$4.85M 10-Q · filed 2019-02-14 | |||
| 2017-09-30 | -$777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$3.79M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$3.01M 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | $1.87M 10-K · filed 2018-06-28 | |||||
| 2016-03-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $1.85M derived: sum of 2 quarters · filed 2016-06-29 | $7.48M derived: sum of 3 quarters · filed 2016-06-29 | $6.77M 10-K · filed 2016-06-29 | ||
| 2015-12-31 | -$676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $4.96M derived: sum of 2 quarters · filed 2016-02-16 | $4.24M 10-Q · filed 2016-02-16 | $8.48M derived: sum of 4 quarters · filed 2016-06-29 | ||
| 2015-09-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-17 | $4.92M 10-Q · filed 2015-11-17 | $9.16M derived: sum of 3 quarters · filed 2016-06-29 | $6.66M derived: sum of 4 quarters · filed 2016-06-29 | ||
| 2015-06-30 | -$718.00K 10-Q · filed 2015-08-14 | $3.52M derived: sum of 2 quarters · filed 2016-06-29 | $1.02M derived: sum of 3 quarters · filed 2016-06-29 | $14.32M derived: sum of 4 quarters · filed 2016-06-29 | ||
| 2015-03-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $1.74M derived: sum of 2 quarters · filed 2016-06-29 | $15.04M derived: sum of 3 quarters · filed 2016-06-29 | $4.47M 10-K · filed 2016-06-29 | ||
| 2014-12-31 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $10.80M derived: sum of 2 quarters · filed 2016-02-16 | $223.00K 10-Q · filed 2016-02-16 | $2.88M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-09-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-17 | $2.73M 10-Q · filed 2015-11-17 | $5.39M derived: sum of 3 quarters · filed 2015-11-17 | -$6.03M derived: sum of 4 quarters · filed 2015-11-17 | ||
| 2014-06-30 | -$10.57M 10-Q · filed 2015-08-14 | -$7.91M derived: sum of 2 quarters · filed 2015-08-14 | -$19.33M derived: sum of 3 quarters · filed 2015-08-14 | -$13.30M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$8.75M derived: sum of 2 quarters · filed 2015-07-14 | -$2.73M derived: sum of 3 quarters · filed 2015-07-14 | -$8.09M 10-K · filed 2015-07-14 | ||
| 2013-12-31 | -$11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | -$5.39M derived: sum of 2 quarters · filed 2015-02-18 | -$10.76M 10-Q · filed 2015-02-18 | -$2.46M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-09-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $657.00K 10-Q · filed 2014-11-14 | $8.95M derived: sum of 3 quarters · filed 2014-11-14 | $14.92M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$5.37M 10-Q · filed 2014-08-14 | $2.93M derived: sum of 2 quarters · filed 2014-06-25 | $8.90M derived: sum of 3 quarters · filed 2014-06-25 | $21.76M derived: sum of 4 quarters · filed 2014-06-25 | ||
| 2013-03-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $14.26M derived: sum of 2 quarters · filed 2014-06-25 | $27.12M derived: sum of 3 quarters · filed 2014-06-25 | $21.71M 10-K · filed 2014-06-25 | ||
| 2012-12-31 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $18.83M derived: sum of 2 quarters · filed 2014-02-14 | $13.41M 10-Q · filed 2014-02-14 | $16.04M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $7.45M 10-Q · filed 2013-11-14 | $10.07M derived: sum of 3 quarters · filed 2013-11-14 | $17.31M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$5.41M 10-Q · filed 2013-08-14 | -$2.79M derived: sum of 2 quarters · filed 2013-08-14 | $4.45M derived: sum of 3 quarters · filed 2013-08-14 | $13.48M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $9.86M derived: sum of 2 quarters · filed 2013-07-16 | $18.89M derived: sum of 3 quarters · filed 2013-07-16 | -$152.00K 10-K · filed 2013-07-16 | ||
| 2011-12-31 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $16.27M derived: sum of 2 quarters · filed 2013-02-14 | -$2.78M 10-Q · filed 2013-02-14 | $18.35M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$10.02M 10-Q · filed 2012-11-19 | $11.12M derived: sum of 3 quarters · filed 2012-11-19 | $25.70M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$19.05M 10-Q · filed 2012-08-14 | $2.08M derived: sum of 2 quarters · filed 2012-08-14 | $16.67M derived: sum of 3 quarters · filed 2012-08-14 | $11.74M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $35.71M derived: sum of 2 quarters · filed 2012-07-13 | $30.79M derived: sum of 3 quarters · filed 2012-07-13 | $25.67M 10-K · filed 2012-07-13 | ||
| 2010-12-31 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $9.66M derived: sum of 2 quarters · filed 2012-02-14 | $4.54M 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$10.04M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$5.12M 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KOSS CORP (KOSS) | United States | $0.039B | -97.33 |
| UNIVERSAL ELECTRONICS INC (UEIC) | United States | $0.067B | -4.02 |
| Genasys Inc. (GNSS) | United States | $0.068B | -12.60 |
| Sonos Inc (SONO) | United States | $2.112B | 28.38 |
| Knowles Corp (KN) | United States | $3.144B | 39.29 |