Koss Cash Flow Statement 2009-2024 | KOSS

Fifteen years of historical annual cash flow statements for Koss (KOSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.95$8.32$1.27$0.49$-0.47$0.31$-3.41$-0.96$1.39$0.48$-5.55$5.43$2.94$4.37$-3.57$-0.26
$0.19$0.23$0.29$0.30$0.33$0.43$0.53$0.50$0.49$0.56$1.10$2.40$0.84$0.56$0.64$0.73
$-0.32$-0.05$-0.74$0.05$0.34$0.30$3.00$0.41$1.12$0.74$3.87$1.69$1.07$2.08$4.98$-1.69
$-0.13$0.18$-0.45$0.36$0.67$0.73$3.53$0.91$1.61$1.30$4.97$4.08$1.91$2.64$5.62$-0.96
$0.18$0.46$0.43$0.09$1.28$1.03$0$0$0$0$0$0$0$0$0$0
$1.95$2.21$-2.73$-0.36$1.31$-0.71$0$0$0$0$0$0$0$0$0$0
$0.06$-0.53$0.40$-0.43$-0.61$0.01$0$0$0$0$0$0$0$0$0$0
$-1.29$0.10$0.14$0.19$-0.42$-0.12$0.67$0.29$-2.68$-2.13$4.18$-6.02$0.05$-2.68$-1.06$3.86
$0.89$2.24$-1.76$-0.50$1.60$0.37$0.92$0.29$-2.68$-2.13$4.18$-6.02$0.05$-2.68$-1.06$3.86
$-0.19$10.74$-0.94$0.35$1.80$1.41$1.03$0.23$0.31$-0.34$3.59$3.50$4.91$4.34$0.98$2.65
$-0.46$-0.10$-0.11$-0.60$-0.42$-0.19$-0.25$-0.40$-0.45$-0.33$-0.54$-0.66$-0.35$-1.42$-0.80$-1.02
$0$0$0$0$0$0$0$0$0$0$0$0$-1.15$-0.86$-0.64$-1.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.08
$0.26$-16.93$1.92$-0.10$-0.11$-0.12$-0.13$-0.13$-0.13$-0.23$-0.24$-0.26$-0.35$-0.35$-0.32$-0.35
$-0.20$-17.02$1.81$-0.70$-0.54$-0.31$-0.38$-0.54$-0.58$-0.56$-0.78$-0.91$-1.85$-2.63$-1.76$-2.35
$0$0$0$0$0$0$0$0$0$0$0$0$-1.40$0.15$1.25$0
$0$0$0$0$0.51$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.51$0$0$0$0$0$0$0$-1.40$0.15$1.25$0
$0.14$0.17$1.39$3.31$0$0.05$0$0$0$0$0$0$0$0$0$-0.04
$0.14$0.17$1.39$3.31$0$0.05$0$0$0$0$0$0$0$0$0$-0.04
$0$0$0$0$0$0$0$0$0$0$-1.77$-1.77$-1.77$-1.77$-1.85$-1.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.06$0$0
$0.14$0.17$1.39$3.31$0.51$0.05$0$0$0$0$-1.77$-1.77$-3.17$-1.68$-0.60$-1.96
$-0.25$-6.12$2.26$2.95$1.77$1.15$0.65$-0.30$-0.26$-0.90$1.04$0.81$-0.11$0.04$-1.37$-1.66
$0.25$0.35$0.30$0.62$0.55$0.52$0.33$0.35$0.44$0.63$0.68$0.58$0.48$0.44$0.44$0.44
$0$0$0$0$0$0$0$0$0$0$-1.77$-1.77$-1.77$-1.77$-1.85$-1.92