Emerson Radio Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-4.7M | $-4.7M | $2.0K |
| FY2023 | $-306.0K | $-306.0K | $0 |
| FY2024 | $-5.3M | $-5.4M | $119.0K |
| FY2025 | $-3.6M | $-3.8M | $195.0K |
| FY2026 | $-3.7M | $-3.7M | $0 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-4.7M | $-4.7M | $2.0K |
| FY2023 | $-306.0K | $-306.0K | $0 |
| FY2024 | $-5.3M | $-5.4M | $119.0K |
| FY2025 | $-3.6M | $-3.8M | $195.0K |
| FY2026 | $-3.7M | $-3.7M | $0 |