Emerson Radio Cash Flow Statement 2009-2024 | MSN

Fifteen years of historical annual cash flow statements for Emerson Radio (MSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.77$-1.36$-3.63$-3.98$-4.31$-2.44$-6.85$-0.24$-0.97$1.89$1.32$6.00$10.63$15.92$11.37$-4.18
$0.03$0.00$0.21$0.23$0.04$0.01$0.01$0.02$0.05$0.08$0.31$1.43$0.28$0.50$0.85$0.78
$0.17$0.20$-0.20$-0.02$0.45$-0.12$0.10$0.06$-0.14$1.22$-2.24$-0.18$-2.39$3.39$-1.51$-2.41
$0.19$0.21$0.02$0.21$0.49$-0.11$0.11$0.07$-0.09$1.30$-1.93$1.26$-2.11$3.89$-0.66$-1.63
$-0.18$0.13$-0.61$-0.19$0.12$1.48$-0.51$2.15$2.24$-0.02$0.83$5.81$-0.36$9.90$-2.20$3.46
$-3.14$-1.70$-0.15$-0.04$1.60$-0.36$-2.33$1.22$2.46$0.92$-1.98$7.69$-0.76$2.12$11.50$4.39
$0.52$-0.12$-0.03$0.20$0.05$-0.26$0.05$-0.94$-0.45$-1.81$-3.30$-1.36$-5.26$-6.37$1.85$-2.77
$-3.01$2.74$-0.09$-0.30$0.34$0.19$1.42$-0.11$3.97$1.34$-1.75$1.15$-2.22$0.19$1.55$-2.34
$-6.22$0.85$-1.10$-0.53$1.91$0.36$1.59$2.03$7.83$1.27$-7.48$14.45$-8.68$5.86$12.71$2.79
$-5.26$-0.31$-4.71$-4.29$-1.91$-2.19$-5.16$1.87$6.77$4.47$-8.09$21.71$-0.15$25.67$23.42$-3.03
$-0.12$0$0.00$0.00$0$0.00$0.00$-0.01$0$-0.01$-0.03$-0.10$2.73$-0.23$-2.58$-0.42
$-18.51$0$0$-25.05$0$0$0$0$0$0$0$0$0$0$-1.47$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.51$0$25.05$28.10$-1.58$-56.48$-61.06$-38.13$-20.16$32.19$13.04$-45.24$0$0$0$0
$0$0$0$0$1.85$44.11$70.14$33.21$0$0$0$0$4.73$3.10$0$5.80
$18.51$0$25.05$28.10$0.27$-12.37$9.08$-4.92$-20.16$32.19$13.04$-45.24$4.73$3.10$0$5.80
$0$0$0$0$0$0$0$0.50$0$-0.50$0.07$0.15$0.39$-0.60$3.02$0.43
$-0.12$0$25.04$3.06$0.27$-12.37$9.07$-4.43$-20.16$31.68$13.08$-45.19$7.84$2.27$-1.03$5.81
$0$0.00$0$0$0$0$0$0$0$0$-0.07$-0.06$-2.53$-0.05$0.14$-0.08
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$-3.15$-0.16$5.67
$0.00$0.00$0$0$0$0$0$0$0$0$-0.07$-0.06$-2.53$-3.20$-0.02$5.58
$0$0$0$0$0$-2.62$-6.29$-0.07$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.62$-6.29$-0.07$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-18.99$0$0$0$0$-29.84$0
$0$0$0$0.20$0$0$0$0$0$0$0$0$0$0$0$-0.13
$0.00$0.00$0$0.20$0$-2.62$-6.29$-0.07$0.00$-18.99$-0.07$-0.06$-2.53$-3.20$-29.86$5.45
$-5.38$-0.31$20.33$-1.03$-1.64$-17.18$-2.38$-2.63$-13.39$17.16$4.92$-23.55$5.16$24.75$-7.47$8.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-18.99$0$0$0$0$-29.84$0