KOSS CORP (KOSS) Stock Cash Flow
NASDAQ:KOSS - Nasdaq - US5006921085 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -749.54K | -950.91K | 8.30M | 1.27M | 490.00K | |||
| Depreciation Amortization | 212.48K | 192.27K | 230.00K | 290.00K | 300.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 886.87K | 889.66K | 2.25M | -1.76M | -500.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 182.15K | 67.41K | -320.00K | N/A | N/A | |||
| Other non cash items | -245.57K | -321.55K | -50.00K | -740.00K | 50.00K | |||
| OPERATING CASH FLOW | 104.24K | -190.53K | 10.74M | -940.00K | 350.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -479.72K | -461.76K | -100.00K | -110.00K | -600.00K | |||
| Other Investing Activity | 135.34K | 263.34K | -16.93M | 1.92M | -100.00K | |||
| INVESTING CASH FLOW | -344.39K | -198.43K | -17.02M | 1.81M | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 251.63K | 134.98K | 170.00K | 1.39M | 3.31M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 251.63K | 134.98K | 170.00K | 1.39M | 3.31M | |||
| CHANGE IN CASH | 11.48K | -253.98K | -6.11M | 2.26M | 2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.24K | -190.53K | 10.74M | -940.00K | 350.00K | |||
| Capital Expenditure | -479.72K | -461.76K | -100.00K | -110.00K | -600.00K | |||
| FREE CASH FLOW | -375.48K | -652.29K | 10.64M | -1.05M | -250.00K | |||
All data in USD