Koss Corp (KOSS)
7.00
-0.01
(-0.14%)
USD |
NASDAQ |
Nov 15, 10:53
Koss Cash from Operations (Quarterly): 0.2016M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.2016M |
| June 30, 2024 | -0.174M |
| March 31, 2024 | 0.3286M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.4882M |
| March 31, 2018 | 1.131M |
| December 31, 2017 | 0.2917M |
| 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 |
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
0.6288M
Average
0.0985M
Median
Cash from Operations (Quarterly) Benchmarks
| Emerson Radio Corp | -0.84M |
| Universal Electronics Inc | 5.664M |
| Turtle Beach Corp | -23.17M |
| Algorhythm Holdings Inc | -2.853M |
| AXIL Brands Inc | 0.8973M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3928M |
| 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 | 0.34% |