Koss Corp (KOSS)
2.43
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 12:14
Koss Free Cash Flow: -0.5977M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5977M |
| September 30, 2023 | -2.069M |
| June 30, 2023 | 10.64M |
| March 31, 2023 | 10.27M |
| December 31, 2022 | 9.893M |
| September 30, 2022 | 11.61M |
| June 30, 2022 | -1.051M |
| March 31, 2022 | -0.0403M |
| December 31, 2021 | -1.117M |
| September 30, 2021 | -0.7908M |
| June 30, 2021 | -0.2514M |
| March 31, 2021 | 0.4469M |
| December 31, 2020 | 1.674M |
| September 30, 2020 | 1.718M |
| June 30, 2020 | 1.378M |
| March 31, 2020 | -0.5458M |
| December 31, 2019 | 0.0954M |
| September 30, 2019 | -0.2559M |
| June 30, 2019 | 1.223M |
| March 31, 2019 | 1.230M |
| December 31, 2018 | 1.864M |
| September 30, 2018 | 1.534M |
| June 30, 2018 | 0.7805M |
| March 31, 2018 | 0.947M |
| December 31, 2017 | -0.2151M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0857M |
| June 30, 2017 | -0.1692M |
| March 31, 2017 | -0.0302M |
| December 31, 2016 | -1.191M |
| September 30, 2016 | 0.8112M |
| June 30, 2016 | -0.1352M |
| March 31, 2016 | 0.0034M |
| December 31, 2015 | 1.51M |
| September 30, 2015 | 1.085M |
| June 30, 2015 | -0.6672M |
| March 31, 2015 | -1.029M |
| December 31, 2014 | -1.024M |
| September 30, 2014 | -4.067M |
| June 30, 2014 | 3.056M |
| March 31, 2014 | 4.259M |
| December 31, 2013 | 5.474M |
| September 30, 2013 | 8.476M |
| June 30, 2013 | 2.841M |
| March 31, 2013 | 3.918M |
| December 31, 2012 | 3.585M |
| September 30, 2012 | 3.293M |
| June 30, 2012 | 3.410M |
| March 31, 2012 | 4.208M |
| December 31, 2011 | 2.343M |
| September 30, 2011 | 2.318M |
Free Cash Flow Range, Past 5 Years
-2.069M
Minimum
Sep 2023
11.61M
Maximum
Sep 2022
2.223M
Average
0.0954M
Median
Dec 2019
Free Cash Flow Benchmarks
| Emerson Radio Corp | -5.152M |
| Universal Electronics Inc | 11.31M |
| Turtle Beach Corp | 24.88M |
| Singing Machine Co Inc | 1.852M |
| AXIL Brands Inc | 0.8573M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.3681M |
| Cash from Investing (Quarterly) | 0.1361M |
| Cash from Financing (Quarterly) | 0.0358M |
| 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 | -2.64% |