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Koss Corporation  (KOSS)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Koss Cash flow Statement Quarterly

KOSS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
Income -0.53 -0.26 8.30 8.57 8.80
Depreciation & amortization 0.09 0.05 0.23 0.19 0.14
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.00 0.00 0.00 0.04 0.01
Increase (Decrease) in Inventories 1.26 0.64 2.21 1.55 0.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - 0.00 0.00 -
Share-based Compensation 0.08 0.05 0.29 0.24 0.17
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Disposition Of Property - - - - -
Provision for Doubtful Accounts Net of Recoveries - - - - -
Capitalizedsoftwareinventoryandrelateditemsimpairmentwritedown - - - - -
Writedownofcapitalizedsoftwareinventorytooling - - - - -
Deferred Compensation Arrangement With Individual Distribution Paid - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.00 0.00 0.01 0.00 0.00
Deferred Compensation Arrangement With Individual Distribution Gain - - -0.21 -0.16 -0.19
Deferred Compensation Arrangement With Individual Relieved - - - - -
Increase Decrease In Contract With Customer Liability -0.11 -0.09 - - -
Income taxes -0.08 -0.09 0.08 0.25 0.49
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.25 0.01 0.33 0.51 0.43
Increase (Decrease) in Accounts Payable -0.01 -0.04 -0.53 -0.44 -0.51
Increase (Decrease) in Accrued Liabilities -0.42 -0.47 0.41 0.31 0.73
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.06 -0.18 -0.10 -0.21 -0.15
Other Working Capital -0.09 -0.21 -0.13 -0.08 -0.19
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.23 -0.12 -0.23 -0.11 -0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.35 -0.71 10.74 10.62 10.54
Capital Expenditures -0.40 -0.31 -0.10 -0.07 -0.05
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 7.22 2.00 2.02 - -
Payments to Acquire Held-to-maturity Securities -7.00 -2.00 -18.86 -16.88 -14.88
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies -0.08 -0.08 -0.09 -0.09 -0.09
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.26 -0.39 -17.02 -17.04 -15.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.04 - 0.17 0.14 0.09
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.09 -3.09 -9.21 -9.21 -
Payment On Insurance Policy Loan - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.09 3.09 9.21 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.04 - 0.17 0.14 0.09
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.75 -1.03 10.64 10.55 10.49
Total Cash Flow -0.57 -1.11 -6.12 -6.29 -4.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.13 0.13 0.32 0.22 -




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