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KOSS CORP (KOSS) Stock Cash Flow

NASDAQ:KOSS - Nasdaq - US5006921085 - Common Stock

6.6  -0.08 (-1.2%)

After market: 6.55 -0.05 (-0.76%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOSS Net Income ChartKOSS Net Income over time chart
-1.11M-950.91K8.30M1.27M490.00K
Depreciation Amortization
KOSS Depreciation Amortization ChartKOSS Depreciation Amortization over time chart
195.40K192.27K230.00K290.00K300.00K
Income Taxes - Deferred
KOSS Income Taxes - Deferred ChartKOSS Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
KOSS Change In Working Capital ChartKOSS Change In Working Capital over time chart
1.71M889.66K2.25M-1.76M-500.00K
Interest Paid
KOSS Interest Paid ChartKOSS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
KOSS Taxes Paid ChartKOSS Taxes Paid over time chart
184.45K67.41K-320.00KN/AN/A
Other non cash items
KOSS Other non cash items ChartKOSS Other non cash items over time chart
-69.11K-321.55K-50.00K-740.00K50.00K
OPERATING CASH FLOW
KOSS OPERATING CASH FLOW ChartKOSS OPERATING CASH FLOW over time chart
721.02K-190.53K10.74M-940.00K350.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOSS Capital Expenditure ChartKOSS Capital Expenditure over time chart
-508.95K-461.76K-100.00K-110.00K-600.00K
Other Investing Activity
KOSS Other Investing Activity ChartKOSS Other Investing Activity over time chart
307.76K263.34K-16.93M1.92M-100.00K
INVESTING CASH FLOW
KOSS INVESTING CASH FLOW ChartKOSS INVESTING CASH FLOW over time chart
-201.20K-198.43K-17.02M1.81M-700.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KOSS Debt Issued/Reduced ChartKOSS Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
KOSS Stock Issued/Repurchased ChartKOSS Stock Issued/Repurchased over time chart
239.85K134.98K170.00K1.39M3.31M
Dividend Paid
KOSS Dividend Paid ChartKOSS Dividend Paid over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
KOSS FINANCING CASH FLOW ChartKOSS FINANCING CASH FLOW over time chart
239.85K134.98K170.00K1.39M3.31M
 
CHANGE IN CASH
KOSS CHANGE IN CASH ChartKOSS CHANGE IN CASH over time chart
759.67K-253.98K-6.11M2.26M2.96M
 
FREE CASH FLOW
Operating Cash Flow
KOSS Operating Cash Flow ChartKOSS Operating Cash Flow over time chart
721.02K-190.53K10.74M-940.00K350.00K
Capital Expenditure
KOSS Capital Expenditure ChartKOSS Capital Expenditure over time chart
-508.95K-461.76K-100.00K-110.00K-600.00K
FREE CASH FLOW
KOSS FREE CASH FLOW ChartKOSS FREE CASH FLOW over time chart
212.07K-652.29K10.64M-1.05M-250.00K

All data in USD

Charts

KOSS Operating and Free Cash Flow chartKOSS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M 8M 10M