Emerson Radio Corp (MSN)
0.5671
-0.01
(-1.18%)
USD |
NYAM |
Apr 30, 16:00
0.5671
0.00 (0.00%)
After-Hours: 20:00
Emerson Radio Cash from Operations (TTM): -5.045M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.045M |
| September 30, 2023 | -6.817M |
| June 30, 2023 | -0.187M |
| March 31, 2023 | -0.308M |
| December 31, 2022 | 2.55M |
| September 30, 2022 | 1.75M |
| June 30, 2022 | -3.569M |
| March 31, 2022 | -4.712M |
| December 31, 2021 | -5.769M |
| September 30, 2021 | -5.488M |
| June 30, 2021 | -4.814M |
| March 31, 2021 | -4.293M |
| December 31, 2020 | -4.153M |
| September 30, 2020 | -3.591M |
| June 30, 2020 | -2.757M |
| March 31, 2020 | -1.911M |
| December 31, 2019 | -1.492M |
| September 30, 2019 | -1.578M |
| June 30, 2019 | -2.262M |
| March 31, 2019 | -2.193M |
| December 31, 2018 | -2.834M |
| September 30, 2018 | -3.37M |
| June 30, 2018 | -2.517M |
| March 31, 2018 | -5.156M |
| December 31, 2017 | -4.095M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.263M |
| June 30, 2017 | -3.279M |
| March 31, 2017 | 1.869M |
| December 31, 2016 | 3.64M |
| September 30, 2016 | 3.19M |
| June 30, 2016 | 9.618M |
| March 31, 2016 | 6.766M |
| December 31, 2015 | 8.484M |
| September 30, 2015 | 6.657M |
| June 30, 2015 | 14.32M |
| March 31, 2015 | 4.466M |
| December 31, 2014 | 2.884M |
| September 30, 2014 | -6.025M |
| June 30, 2014 | -13.30M |
| March 31, 2014 | -8.094M |
| December 31, 2013 | -2.458M |
| September 30, 2013 | 14.92M |
| June 30, 2013 | 21.76M |
| March 31, 2013 | 21.71M |
| December 31, 2012 | 16.04M |
| September 30, 2012 | 17.31M |
| June 30, 2012 | 13.48M |
| March 31, 2012 | -0.152M |
| December 31, 2011 | 18.35M |
| September 30, 2011 | 25.70M |
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 (TTM) Range, Past 5 Years
-6.817M
Minimum
Sep 2023
2.55M
Maximum
Dec 2022
-2.866M
Average
-3.569M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Koss Corp | -0.1481M |
| Universal Electronics Inc | 25.19M |
| Turtle Beach Corp | 27.04M |
| Singing Machine Co Inc | 2.076M |
| AXIL Brands Inc | 0.9375M |