Koss Corp (KOSS)
3.29
-0.41
(-11.08%)
USD |
NASDAQ |
May 10, 13:57
Koss Cash from Financing (TTM): 0.1182M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.1182M |
September 30, 2023 | 0.1009M |
June 30, 2023 | 0.1714M |
March 31, 2023 | 0.1373M |
December 31, 2022 | 0.0889M |
September 30, 2022 | 0.0967M |
June 30, 2022 | 1.390M |
March 31, 2022 | 1.581M |
December 31, 2021 | 4.608M |
September 30, 2021 | 4.670M |
June 30, 2021 | 3.306M |
March 31, 2021 | 3.622M |
December 31, 2020 | 0.5956M |
September 30, 2020 | 0.5067M |
June 30, 2020 | |
March 31, 2020 | |
December 31, 2019 | |
September 30, 2019 | |
June 30, 2019 | 0.0467M |
March 31, 2019 | 0.0467M |
December 31, 2018 | 0.0467M |
September 30, 2018 | 0.0467M |
June 30, 2018 | 0.00 |
March 31, 2018 | |
December 31, 2017 |
Date | Value |
---|---|
September 30, 2017 | |
June 30, 2017 | |
March 31, 2017 | |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | -0.8859M |
September 30, 2014 | -0.0289M |
June 30, 2014 | -1.772M |
March 31, 2014 | -1.772M |
December 31, 2013 | -2.529M |
September 30, 2013 | -3.972M |
June 30, 2013 | -1.772M |
March 31, 2013 | -3.272M |
December 31, 2012 | -3.315M |
September 30, 2012 | -3.072M |
June 30, 2012 | -3.172M |
March 31, 2012 | -3.872M |
December 31, 2011 | -2.027M |
September 30, 2011 | -1.902M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
0.0467M
Minimum
Jun 2019
4.670M
Maximum
Sep 2021
1.403M
Average
0.5067M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
Emerson Radio Corp | 0.00 |
Universal Electronics Inc | -41.20M |
Turtle Beach Corp | -17.85M |
Singing Machine Co Inc | -1.672M |
AXIL Brands Inc | -0.1501M |