Emerson Radio Corp (MSN)
0.5711
+0.01
(+1.08%)
USD |
NYAM |
May 02, 16:00
0.578
+0.01
(+1.21%)
After-Hours: 20:00
Emerson Radio Cash from Operations (Quarterly): 1.293M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.293M |
| September 30, 2023 | -3.765M |
| June 30, 2023 | -0.547M |
| March 31, 2023 | -2.026M |
| December 31, 2022 | -0.479M |
| September 30, 2022 | 2.865M |
| June 30, 2022 | -0.668M |
| March 31, 2022 | 0.832M |
| December 31, 2021 | -1.279M |
| September 30, 2021 | -2.454M |
| June 30, 2021 | -1.811M |
| March 31, 2021 | -0.225M |
| December 31, 2020 | -0.998M |
| September 30, 2020 | -1.78M |
| June 30, 2020 | -1.29M |
| March 31, 2020 | -0.085M |
| December 31, 2019 | -0.436M |
| September 30, 2019 | -0.946M |
| June 30, 2019 | -0.444M |
| March 31, 2019 | 0.334M |
| December 31, 2018 | -0.522M |
| September 30, 2018 | -1.63M |
| June 30, 2018 | -0.375M |
| March 31, 2018 | -0.307M |
| December 31, 2017 | -1.058M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.777M |
| June 30, 2017 | -3.014M |
| March 31, 2017 | 0.754M |
| December 31, 2016 | -0.226M |
| September 30, 2016 | -0.793M |
| June 30, 2016 | 2.134M |
| March 31, 2016 | 2.525M |
| December 31, 2015 | -0.676M |
| September 30, 2015 | 5.635M |
| June 30, 2015 | -0.718M |
| March 31, 2015 | 4.243M |
| December 31, 2014 | -2.503M |
| September 30, 2014 | 13.30M |
| June 30, 2014 | -10.58M |
| March 31, 2014 | 2.661M |
| December 31, 2013 | -11.41M |
| September 30, 2013 | 6.022M |
| June 30, 2013 | -5.365M |
| March 31, 2013 | 8.297M |
| December 31, 2012 | 5.967M |
| September 30, 2012 | 12.86M |
| June 30, 2012 | -5.414M |
| March 31, 2012 | 2.629M |
| December 31, 2011 | 7.234M |
| September 30, 2011 | 9.032M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.765M
Minimum
Sep 2023
2.865M
Maximum
Sep 2022
-0.7496M
Average
-0.668M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Koss Corp | 0.3681M |
| Universal Electronics Inc | 5.114M |
| Turtle Beach Corp | 19.10M |
| Singing Machine Co Inc | 1.374M |
| AXIL Brands Inc | -0.9128M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.53M |
| Free Cash Flow | -5.152M |
| Free Cash Flow Per Share (Quarterly) | 0.0604 |
| Free Cash Flow to Equity (Quarterly) | 1.271M |
| Free Cash Flow to Firm (Quarterly) | 1.271M |
| Free Cash Flow Yield | -42.87% |