Koss Corp (KOSS)
7.00
-0.01
(-0.14%)
USD |
NASDAQ |
Nov 15, 10:56
Koss Cash from Financing (Quarterly): 0.1049M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.1049M |
| June 30, 2024 | 0.0992M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | 0.0358M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.034M |
| March 31, 2023 | 0.0484M |
| December 31, 2022 | 0.0185M |
| September 30, 2022 | 0.0704M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.0263M |
| September 30, 2021 | 1.364M |
| June 30, 2021 | 0.1908M |
| March 31, 2021 | 3.026M |
| December 31, 2020 | 0.0889M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.5067M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.0467M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | -0.40M |
| September 30, 2015 | 0.40M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | -1.30M |
| September 30, 2014 | 1.30M |
| June 30, 2014 | -0.443M |
| March 31, 2014 | -0.443M |
| December 31, 2013 | -0.443M |
| September 30, 2013 | -0.443M |
| June 30, 2013 | -0.443M |
| March 31, 2013 | -1.20M |
| December 31, 2012 | -1.886M |
| September 30, 2012 | 1.757M |
| June 30, 2012 | -1.943M |
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 (Quarterly) Range, Past 5 Years
--
Minimum
Dec 2019
3.026M
Maximum
Mar 2021
0.2807M
Average
0.0349M
Median
Cash from Financing (Quarterly) Benchmarks
| Emerson Radio Corp | 0.007M |
| Universal Electronics Inc | -1.261M |
| Turtle Beach Corp | 24.49M |
| Algorhythm Holdings Inc | -0.021M |
| AXIL Brands Inc | 0.0394M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.2016M |
| Cash from Investing (Quarterly) | -0.3928M |
| Free Cash Flow | 0.218M |
| Free Cash Flow Per Share (Quarterly) | -0.0167 |
| Free Cash Flow to Equity (Quarterly) | -0.1556M |
| Free Cash Flow to Firm (Quarterly) | -0.1556M |
| Free Cash Flow Yield | 0.34% |