Koss Corp (KOSS)
7.06
+0.05
(+0.71%)
USD |
NASDAQ |
Nov 15, 09:53
Koss Cash from Investing (Quarterly): -0.3928M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.3928M |
| June 30, 2024 | -0.0008M |
| March 31, 2024 | 0.0598M |
| December 31, 2023 | 0.1361M |
| September 30, 2023 | -0.3935M |
| June 30, 2023 | 0.0165M |
| March 31, 2023 | -2.017M |
| December 31, 2022 | -14.92M |
| September 30, 2022 | -0.0998M |
| June 30, 2022 | -0.0101M |
| March 31, 2022 | 1.991M |
| December 31, 2021 | -0.0181M |
| September 30, 2021 | -0.1529M |
| June 30, 2021 | -0.0537M |
| March 31, 2021 | -0.1723M |
| December 31, 2020 | -0.1097M |
| September 30, 2020 | -0.3686M |
| June 30, 2020 | -0.0332M |
| March 31, 2020 | -0.1519M |
| December 31, 2019 | -0.0757M |
| September 30, 2019 | -0.2765M |
| June 30, 2019 | -0.0693M |
| March 31, 2019 | -0.0062M |
| December 31, 2018 | -0.098M |
| September 30, 2018 | -0.1375M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.0002M |
| March 31, 2018 | -0.0207M |
| December 31, 2017 | -0.073M |
| September 30, 2017 | -0.288M |
| June 30, 2017 | -0.0385M |
| March 31, 2017 | -0.0317M |
| December 31, 2016 | -0.1292M |
| September 30, 2016 | -0.3379M |
| June 30, 2016 | -0.1581M |
| March 31, 2016 | -0.0324M |
| December 31, 2015 | -0.2132M |
| September 30, 2015 | -0.1759M |
| June 30, 2015 | -0.0632M |
| March 31, 2015 | -0.0405M |
| December 31, 2014 | -0.0429M |
| September 30, 2014 | -0.412M |
| June 30, 2014 | -0.056M |
| March 31, 2014 | -0.0453M |
| December 31, 2013 | -0.2013M |
| September 30, 2013 | -0.4772M |
| June 30, 2013 | -0.1556M |
| March 31, 2013 | -0.1017M |
| December 31, 2012 | -0.0833M |
| September 30, 2012 | -0.5742M |
| June 30, 2012 | -0.1574M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-14.92M
Minimum
Dec 2022
1.991M
Maximum
Mar 2022
-0.8385M
Average
-0.0877M
Median
Cash from Investing (Quarterly) Benchmarks
| Emerson Radio Corp | -16.22M |
| Universal Electronics Inc | -1.687M |
| Turtle Beach Corp | -1.425M |
| Algorhythm Holdings Inc | -0.006M |
| AXIL Brands Inc | -0.0418M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.2016M |
| Cash from Financing (Quarterly) | 0.1049M |
| 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 | 0.33% |