Koss Cash from Operations (TTM) Insights

Koss Corp (KOSS)

2.30 -0.03 (-1.29%) USD | NASDAQ | Apr 30, 16:00

2.30 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.

Date	Value
December 31, 2023	-0.1481M
September 30, 2023	-1.670M
June 30, 2023	10.74M
March 31, 2023	10.35M
December 31, 2022	9.977M
September 30, 2022	11.68M
June 30, 2022	-0.9425M
March 31, 2022	0.1112M
December 31, 2021	-0.8167M
September 30, 2021	-0.3985M
June 30, 2021	0.3487M
March 31, 2021	1.027M
December 31, 2020	2.233M
September 30, 2020	2.243M
June 30, 2020	1.802M
March 31, 2020	-0.0856M
December 31, 2019	0.41M
September 30, 2019	0.081M
June 30, 2019	1.411M
March 31, 2019	1.348M
December 31, 2018	1.997M
September 30, 2018	1.642M
June 30, 2018	1.031M
March 31, 2018	1.236M
December 31, 2017	0.0831M

Date	Value
September 30, 2017	0.2687M
June 30, 2017	0.2343M
March 31, 2017	0.4928M
December 31, 2016	-0.6659M
September 30, 2016	1.421M
June 30, 2016	0.3146M
March 31, 2016	0.3583M
December 31, 2015	1.873M
September 30, 2015	1.278M
June 30, 2015	-0.3406M
March 31, 2015	-0.7103M
December 31, 2014	-0.7012M
September 30, 2014	-3.586M
June 30, 2014	3.591M
March 31, 2014	4.894M
December 31, 2013	6.166M
September 30, 2013	9.049M
June 30, 2013	3.496M
March 31, 2013	4.575M
December 31, 2012	4.399M
September 30, 2012	4.477M
June 30, 2012	4.909M
March 31, 2012	6.317M
December 31, 2011	4.83M
September 30, 2011	4.805M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.670M

Minimum

Sep 2023

11.68M

Maximum

Sep 2022

2.544M

Average

0.41M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks