Koss Corp (KOSS)
2.39
+0.04
(+1.70%)
USD |
NASDAQ |
May 02, 13:28
Koss Cash from Financing (Quarterly): 0.0358M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -1.243M |
| December 31, 2011 | -1.643M |
| September 30, 2011 | 1.657M |
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
Jun 2019
3.026M
Maximum
Mar 2021
0.3006M
Average
0.0302M
Median
Cash from Financing (Quarterly) Benchmarks
| Emerson Radio Corp | 0.00 |
| Universal Electronics Inc | -20.89M |
| Turtle Beach Corp | -12.72M |
| Singing Machine Co Inc | -0.0799M |
| AXIL Brands Inc | -0.1527M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.3681M |
| Cash from Investing (Quarterly) | 0.1361M |
| Free Cash Flow | -0.5977M |
| Free Cash Flow Per Share (Quarterly) | 0.0302 |
| Free Cash Flow to Equity (Quarterly) | 0.2792M |
| Free Cash Flow to Firm (Quarterly) | 0.2792M |
| Free Cash Flow Yield | -2.68% |