Koss Corporation (KOSS)
NASDAQ: KOSS · Real-Time Price · USD
7.37
+0.39 (5.59%)
At close: Nov 21, 2024, 4:00 PM
7.25
-0.12 (-1.63%)
After-hours: Nov 21, 2024, 7:27 PM EST
Koss Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.11 | -0.95 | 8.32 | 1.27 | 0.49 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.23 | 0.29 | 0.3 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.38 | -0.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.25 | 0.35 | 0.3 | 0.93 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | 0 | -0.04 | -0.01 | 0.06 | Upgrade
|
| Other Operating Activities | -0.21 | -0.19 | -0.18 | -1.02 | -0.86 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.18 | 0.46 | 0.43 | 0.09 | 1.28 | Upgrade
|
| Change in Inventory | 1.04 | 1.95 | 2.21 | -2.73 | -0.36 | 1.31 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.06 | -0.53 | 0.4 | -0.43 | -0.61 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.15 | -0.15 | -0.17 | 0.29 | -0.21 | Upgrade
|
| Change in Income Taxes | 0.11 | -0.01 | -0 | -0 | 0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -1.14 | 0.25 | 0.31 | -0.1 | -0.2 | Upgrade
|
| Operating Cash Flow | 0.72 | -0.19 | 10.74 | -0.94 | 0.35 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.64% | 27.68% | Upgrade
|
| Capital Expenditures | -0.51 | -0.46 | -0.1 | -0.11 | -0.6 | -0.42 | Upgrade
|
| Investment in Securities | 0.38 | 0.35 | -16.84 | - | - | - | Upgrade
|
| Other Investing Activities | -0.07 | -0.08 | -0.09 | 1.92 | -0.1 | -0.11 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.2 | -17.02 | 1.81 | -0.7 | -0.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.51 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.51 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.13 | 0.17 | 1.39 | 3.31 | - | Upgrade
|
| Financing Cash Flow | 0.24 | 0.13 | 0.17 | 1.39 | 3.31 | 0.51 | Upgrade
|
| Net Cash Flow | 0.77 | -0.25 | -6.12 | 2.26 | 2.95 | 1.77 | Upgrade
|
| Free Cash Flow | 0.22 | -0.65 | 10.64 | -1.05 | -0.25 | 1.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 12.61% | Upgrade
|
| Free Cash Flow Margin | 1.80% | -5.32% | 81.20% | -5.93% | -1.29% | 7.52% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.07 | 1.09 | -0.11 | -0.03 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | -0.07 | 0.32 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.11 | -0.4 | 0.67 | -0.72 | -0.45 | 1.8 | Upgrade
|
| Unlevered Free Cash Flow | -0.11 | -0.4 | 0.67 | -0.72 | -0.45 | 1.8 | Upgrade
|
| Change in Net Working Capital | -1.35 | -0.88 | -1.97 | 1.93 | 0.53 | -1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.