Koss Corp (KOSS)
US Market

Koss (KOSS) Cash flow


Koss Cash Flow

KOSS's free cash flow for Q2 2024 was $279.19K. For the 2024 fiscal year, KOSS's free cash flow was decreased by $11.69M and operating cash flow was $368.06K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -148.12K$ 10.74M$ -942.53K$ 348.74K$ 1.80M$ 1.41M
Investing Cash Flow
$ -2.26M$ -17.02M$ 1.81M$ -704.21K$ -537.27K$ -310.99K
Financing Cash Flow
$ 118.21K$ 171.35K$ 1.39M$ 3.31M$ 506.70K$ 46.68K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 10.52M$ 3.09M$ 9.21M$ 6.95M$ 4.00M$ 2.23M
Income Tax Paid Supplemental Data
$ 447.77K$ 320.07K---$ 1.62K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
Issuance Of Debt
----$ 506.70K$ 0.00
Repayment Of Debt
Free Cash Flow
$ -597.66K$ 10.64M$ -1.05M$ -251.41K$ 1.38M$ 1.22M
Domestic Sales
Foreign Sales
Currency in USD

Koss Cash Flow

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