Koss Cash from Operations (Annual) Insights

Koss Corp (KOSS)

6.92 -0.09 (-1.28%) USD | NASDAQ | Nov 15, 16:00

6.92 0.00 (0.00%) After-Hours: 18:44

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
June 30, 2024	-0.1905M
June 30, 2023	10.74M
June 30, 2022	-0.9425M
June 30, 2021	0.3487M
June 30, 2020	1.802M
June 30, 2019	1.411M
June 30, 2018	1.031M
June 30, 2017	0.2343M
June 30, 2016	0.3146M
June 30, 2015	-0.3406M
June 30, 2014	3.591M
June 30, 2013	3.496M
June 30, 2012	4.909M
June 30, 2011	4.341M
June 30, 2010	0.9826M
June 30, 2009	2.646M
June 30, 2008	5.337M
June 30, 2007	4.907M

Date	Value
June 30, 2006	5.826M
June 30, 2005	7.741M
June 30, 2004	4.502M
June 30, 2003	2.797M
June 30, 2002	7.058M
June 30, 2001	8.924M
June 30, 2000	8.055M
June 30, 1999	10.10M
June 30, 1998	1.80M
June 30, 1997	-0.10M
June 30, 1996	1.90M
June 30, 1995	1.80M
June 30, 1994	0.50M
June 30, 1993	0.80M
June 30, 1992	2.00M
June 30, 1991	-0.60M
June 30, 1990	2.60M
June 30, 1989	1.90M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-0.9425M

Minimum

2022

10.74M

Maximum

2023

2.351M

Average

0.3487M

Median

2021

Cash from Operations (Annual) Benchmarks