Koss Corp (KOSS)
2.34
-0.01
(-0.43%)
USD |
NASDAQ |
May 02, 16:00
2.34
0.00 (0.00%)
After-Hours: 20:00
Koss Cash from Operations (Quarterly): 0.3681M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3681M |
| September 30, 2023 | -0.7132M |
| June 30, 2023 | 0.1189M |
| March 31, 2023 | 0.0781M |
| December 31, 2022 | -1.154M |
| September 30, 2022 | 11.69M |
| June 30, 2022 | -0.2696M |
| March 31, 2022 | -0.2922M |
| December 31, 2021 | 0.5474M |
| September 30, 2021 | -0.9281M |
| June 30, 2021 | 0.7841M |
| March 31, 2021 | -1.22M |
| December 31, 2020 | 0.9656M |
| September 30, 2020 | -0.1809M |
| June 30, 2020 | 1.462M |
| March 31, 2020 | -0.0132M |
| December 31, 2019 | 0.9753M |
| September 30, 2019 | -0.6223M |
| June 30, 2019 | -0.4253M |
| March 31, 2019 | 0.4823M |
| December 31, 2018 | 0.6463M |
| September 30, 2018 | 0.7078M |
| June 30, 2018 | -0.4882M |
| March 31, 2018 | 1.131M |
| December 31, 2017 | 0.2917M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0968M |
| June 30, 2017 | -0.2834M |
| March 31, 2017 | -0.0221M |
| December 31, 2016 | 0.4772M |
| September 30, 2016 | 0.0624M |
| June 30, 2016 | -0.0248M |
| March 31, 2016 | -1.181M |
| December 31, 2015 | 2.564M |
| September 30, 2015 | -1.044M |
| June 30, 2015 | 0.0189M |
| March 31, 2015 | 0.3339M |
| December 31, 2014 | 1.969M |
| September 30, 2014 | -2.662M |
| June 30, 2014 | -0.3508M |
| March 31, 2014 | 0.343M |
| December 31, 2013 | -0.9163M |
| September 30, 2013 | 4.516M |
| June 30, 2013 | 0.9523M |
| March 31, 2013 | 1.614M |
| December 31, 2012 | 1.967M |
| September 30, 2012 | -1.038M |
| June 30, 2012 | 2.031M |
| March 31, 2012 | 1.439M |
| December 31, 2011 | 2.045M |
| September 30, 2011 | -0.606M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.22M
Minimum
Mar 2021
11.69M
Maximum
Sep 2022
0.5881M
Average
-0.0132M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Emerson Radio Corp | 1.293M |
| Universal Electronics Inc | 5.114M |
| Turtle Beach Corp | 19.10M |
| Singing Machine Co Inc | 1.374M |
| AXIL Brands Inc | -0.9128M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1361M |
| 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% |