Emerson Radio (MSN) Cash flow

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Emerson Radio Cash Flow

MSN's free cash flow for Q1 2027 was $-854.00K. For the 2027 fiscal year, MSN's free cash flow was decreased by $122.00K and operating cash flow was $-854.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -3.72M	$ -3.65M	$ -5.26M	$ -306.00K	$ -4.71M
Investing Cash Flow	$ 11.73M	$ -15.06M	$ -119.00K	$ 0.00	$ 25.04M
Financing Cash Flow	$ -1.00K	$ 6.00K	$ -1.00K	$ -2.00K	$ 0.00
End Cash Position	$ 9.19M	$ 1.19M	$ 19.89M	$ 25.27M	$ 25.58M
Free Cash Flow	$ -3.72M	$ -3.84M	$ -5.38M	$ -306.00K	$ -4.71M

Currency in USD