Koss Corp (KOSS)
2.34
-0.01
(-0.43%)
USD |
NASDAQ |
May 02, 16:00
2.34
0.00 (0.00%)
After-Hours: 17:58
Koss Cash from Investing (Quarterly): 0.1361M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.0002M |
| March 31, 2018 | -0.0207M |
| December 31, 2017 | -0.073M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -0.2585M |
| December 31, 2011 | -0.4537M |
| September 30, 2011 | -0.9779M |
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
-0.8833M
Average
-0.0998M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Emerson Radio Corp | -18.53M |
| Universal Electronics Inc | -2.394M |
| Turtle Beach Corp | -0.235M |
| Singing Machine Co Inc | 0.0284M |
| AXIL Brands Inc | -0.0093M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.3681M |
| Cash from Financing (Quarterly) | 0.0358M |
| 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 | -2.74% |