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0.5302
-0.0098-1.81%

Close May 20 16:00 ET

0.5310
+0.0008+0.15%

Post 17:04 ET

11.16MMarket Cap5.89P/E (TTM)

Emerson Radio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

369.94%1.29M

-231.41%-3.77M

18.11%-547K

93.46%-308K

-343.51%-2.03M

62.55%-479K

216.75%2.87M

63.11%-668K

-9.76%-4.71M

469.78%832K

Net income from continuing operations

-74.69%-421K

1,822.22%2.64M

47.54%-565K

62.49%-1.36M

112.13%111K

79.30%-241K

75.79%-153K

-17.70%-1.08M

8.80%-3.63M

3.68%-915K

Depreciation and amortization

-3.77%51K

-7.55%49K

-28.30%38K

-4.21%205K

-8.00%46K

3.92%53K

0.00%53K

-11.67%53K

-8.15%214K

-16.67%50K

Other non cash items

----

---204K

--3K

Change In working capital

562.54%1.64M

-318.95%-6.47M

-110.74%-42K

173.59%811K

-218.67%-2.18M

-45.49%-355K

271.11%2.96M

140.39%391K

-108.71%-1.1M

162.43%1.84M

-Change in receivables

920.97%509K

-17.57%-669K

-75.13%191K

75.04%-152K

-119.69%-289K

94.88%-62K

-25.05%-569K

287.32%768K

-229.19%-609K

81.46%1.47M

-Change in inventory

-109.81%-21K

-1,513.49%-2.03M

133.02%106K

-1,026.49%-1.7M

-417.75%-1.47M

-34.15%214K

86.33%-126K

-1,906.25%-321K

-251.16%-151K

643.53%462K

-Change in prepaid assets

174.55%293K

-404.55%-134K

-211.11%-56K

-161.34%-73K

111.51%294K

-212.61%-393K

1,366.67%44K

95.16%-18K

263.01%119K

-42.80%139K

-Change in payables and accrued expense

646.46%694K

-6.83%-438K

-28.09%64K

-26.38%-321K

132.99%127K

-131.13%-127K

-73.00%-410K

322.50%89K

---254K

-175.00%-385K

-Change in other current assets

--0

---248K

---10K

104.01%16K

--16K

--0

---399K

--0

-Change in other current liabilities

19.64%-45K

475.44%214K

40.35%-34K

-220.34%-213K

24.56%-43K

-5.66%-56K

-116.19%-57K

12.31%-57K

173.14%177K

8.06%-57K

-Change in other working capital

207.25%212K

-177.63%-3.16M

-332.86%-303K

21,600.00%3.26M

-489.05%-817K

206.15%69K

6,366.15%4.07M

-7.69%-70K

0.00%15K

423.08%210K

Cash from discontinued investing activities

Operating cash flow

369.94%1.29M

-231.41%-3.77M

18.11%-547K

93.46%-308K

-343.51%-2.03M

62.55%-479K

216.75%2.87M

63.11%-668K

-9.76%-4.71M

469.78%832K

Investing cash flow

Cash flow from continuing investing activities

-18.53M

-35K

-50K

718.93%25.04M

Net PPE purchase and sale

---22K

---35K

---50K

--0

-200.00%-2K

--0

Net investment purchase and sale

----

--0

----

719.54%25.05M

--0

Cash from discontinued investing activities

Investing cash flow

---18.53M

---35K

---50K

--0

718.93%25.04M

--0

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Financing cash flow

--0

Net cash flow

Beginning cash position

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

387.63%25.58M

10.31%27.29M

6.72%27.77M

463.78%24.91M

387.63%25.58M

-16.43%5.25M

-18.91%24.74M

Current changes in cash

-3,497.91%-17.23M

-232.64%-3.8M

10.63%-597K

-101.51%-308K

-343.51%-2.03M

62.61%-479K

-86.74%2.87M

19.23%-668K

2,071.97%20.33M

103.29%832K

End cash Position

-86.67%3.64M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

10.31%27.29M

6.72%27.77M

463.78%24.91M

387.63%25.58M

Free cash flow

365.34%1.27M

-232.64%-3.8M

10.63%-597K

93.47%-308K

-343.51%-2.03M

62.61%-479K

216.75%2.87M

63.11%-668K

-9.81%-4.71M

469.78%832K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	369.94%1.29M	-231.41%-3.77M	18.11%-547K	93.46%-308K	-343.51%-2.03M	62.55%-479K	216.75%2.87M	63.11%-668K	-9.76%-4.71M	469.78%832K
Net income from continuing operations	-74.69%-421K	1,822.22%2.64M	47.54%-565K	62.49%-1.36M	112.13%111K	79.30%-241K	75.79%-153K	-17.70%-1.08M	8.80%-3.63M	3.68%-915K
Depreciation and amortization	-3.77%51K	-7.55%49K	-28.30%38K	-4.21%205K	-8.00%46K	3.92%53K	0.00%53K	-11.67%53K	-8.15%214K	-16.67%50K
Other non cash items	----	----	----	----	----	----	----	----	---204K	--3K
Change In working capital	562.54%1.64M	-318.95%-6.47M	-110.74%-42K	173.59%811K	-218.67%-2.18M	-45.49%-355K	271.11%2.96M	140.39%391K	-108.71%-1.1M	162.43%1.84M
-Change in receivables	920.97%509K	-17.57%-669K	-75.13%191K	75.04%-152K	-119.69%-289K	94.88%-62K	-25.05%-569K	287.32%768K	-229.19%-609K	81.46%1.47M
-Change in inventory	-109.81%-21K	-1,513.49%-2.03M	133.02%106K	-1,026.49%-1.7M	-417.75%-1.47M	-34.15%214K	86.33%-126K	-1,906.25%-321K	-251.16%-151K	643.53%462K
-Change in prepaid assets	174.55%293K	-404.55%-134K	-211.11%-56K	-161.34%-73K	111.51%294K	-212.61%-393K	1,366.67%44K	95.16%-18K	263.01%119K	-42.80%139K
-Change in payables and accrued expense	646.46%694K	-6.83%-438K	-28.09%64K	-26.38%-321K	132.99%127K	-131.13%-127K	-73.00%-410K	322.50%89K	---254K	-175.00%-385K
-Change in other current assets	--0	---248K	---10K	104.01%16K	--16K	--0	--0	--0	---399K	--0
-Change in other current liabilities	19.64%-45K	475.44%214K	40.35%-34K	-220.34%-213K	24.56%-43K	-5.66%-56K	-116.19%-57K	12.31%-57K	173.14%177K	8.06%-57K
-Change in other working capital	207.25%212K	-177.63%-3.16M	-332.86%-303K	21,600.00%3.26M	-489.05%-817K	206.15%69K	6,366.15%4.07M	-7.69%-70K	0.00%15K	423.08%210K
Cash from discontinued investing activities
Operating cash flow	369.94%1.29M	-231.41%-3.77M	18.11%-547K	93.46%-308K	-343.51%-2.03M	62.55%-479K	216.75%2.87M	63.11%-668K	-9.76%-4.71M	469.78%832K
Investing cash flow
Cash flow from continuing investing activities	-18.53M	-35K	-50K	0	0	0	0	0	718.93%25.04M	0
Net PPE purchase and sale	---22K	---35K	---50K	--0	--0	--0	--0	--0	-200.00%-2K	--0
Net investment purchase and sale	----	----	----	--0	--0	----	----	----	719.54%25.05M	--0
Cash from discontinued investing activities
Investing cash flow	---18.53M	---35K	---50K	--0	--0	--0	--0	--0	718.93%25.04M	--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-24.85%20.87M	-0.95%24.67M	-1.20%25.27M	387.63%25.58M	10.31%27.29M	6.72%27.77M	463.78%24.91M	387.63%25.58M	-16.43%5.25M	-18.91%24.74M
Current changes in cash	-3,497.91%-17.23M	-232.64%-3.8M	10.63%-597K	-101.51%-308K	-343.51%-2.03M	62.61%-479K	-86.74%2.87M	19.23%-668K	2,071.97%20.33M	103.29%832K
End cash Position	-86.67%3.64M	-24.85%20.87M	-0.95%24.67M	-1.20%25.27M	-1.20%25.27M	10.31%27.29M	6.72%27.77M	463.78%24.91M	387.63%25.58M	387.63%25.58M
Free cash flow	365.34%1.27M	-232.64%-3.8M	10.63%-597K	93.47%-308K	-343.51%-2.03M	62.61%-479K	216.75%2.87M	63.11%-668K	-9.81%-4.71M	469.78%832K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall