EMERSON RADIO CORP. — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-4M
Free Cash Flow
$-4M
Investing Cash Flow
$-15M
Financing Cash Flow
$6K
Capex
$195K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
—
Debt Repaid
—
D&A
$79K
SBC Allocated Expense
—