Koss Cash from Financing (TTM) Insights

Koss Corp (KOSS)

3.345 -0.04 (-1.04%) USD | NASDAQ | May 07, 16:00

3.34 0.00 (0.00%) After-Hours: 07:38

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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