Koss Corp (KOSS)
2.325
-0.06
(-2.31%)
USD |
NASDAQ |
Apr 15, 16:00
2.33
0.00 (0.00%)
After-Hours: 20:00
Koss Free Cash Flow (Quarterly): 0.2792M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2792M |
| September 30, 2023 | -1.026M |
| June 30, 2023 | 0.0887M |
| March 31, 2023 | 0.0604M |
| December 31, 2022 | -1.192M |
| September 30, 2022 | 11.68M |
| June 30, 2022 | -0.2798M |
| March 31, 2022 | -0.3151M |
| December 31, 2021 | 0.5294M |
| September 30, 2021 | -0.9853M |
| June 30, 2021 | 0.7306M |
| March 31, 2021 | -1.392M |
| December 31, 2020 | 0.856M |
| September 30, 2020 | -0.4459M |
| June 30, 2020 | 1.429M |
| March 31, 2020 | -0.165M |
| December 31, 2019 | 0.8998M |
| September 30, 2019 | -0.7862M |
| June 30, 2019 | -0.4945M |
| March 31, 2019 | 0.4763M |
| December 31, 2018 | 0.5485M |
| September 30, 2018 | 0.693M |
| June 30, 2018 | -0.4882M |
| March 31, 2018 | 1.110M |
| December 31, 2017 | 0.2188M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0604M |
| June 30, 2017 | -0.3217M |
| March 31, 2017 | -0.0518M |
| December 31, 2016 | 0.3481M |
| September 30, 2016 | -0.1439M |
| June 30, 2016 | -0.1828M |
| March 31, 2016 | -1.213M |
| December 31, 2015 | 2.351M |
| September 30, 2015 | -1.090M |
| June 30, 2015 | -0.0442M |
| March 31, 2015 | 0.2936M |
| December 31, 2014 | 1.926M |
| September 30, 2014 | -2.842M |
| June 30, 2014 | -0.4062M |
| March 31, 2014 | 0.2984M |
| December 31, 2013 | -1.117M |
| September 30, 2013 | 4.280M |
| June 30, 2013 | 0.7973M |
| March 31, 2013 | 1.513M |
| December 31, 2012 | 1.885M |
| September 30, 2012 | -1.354M |
| June 30, 2012 | 1.874M |
| March 31, 2012 | 1.181M |
| December 31, 2011 | 1.592M |
| September 30, 2011 | -1.237M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.392M
Minimum
Mar 2021
11.68M
Maximum
Sep 2022
0.4985M
Average
-0.165M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Emerson Radio Corp | 1.271M |
| Universal Electronics Inc | 2.72M |
| Turtle Beach Corp | 18.86M |
| Singing Machine Co Inc | 1.349M |
| AXIL Brands Inc | -0.9221M |