Annual CFO
-$190.50 K
-$10.93 M-101.77%
June 30, 2024
Summary
- As of February 6, 2025, KOSS annual cash flow from operations is -$190.50 thousand, with the most recent change of -$10.93 million (-101.77%) on June 30, 2024.
- During the last 3 years, KOSS annual CFO has fallen by -$539.20 thousand (-154.63%).
- KOSS annual CFO is now -101.77% below its all-time high of $10.74 million, reached on June 30, 2023.
Performance
KOSS Cash From Operations Chart
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Quarterly CFO
-$252.00 K
-$453.60 K-225.00%
December 31, 2024
Summary
- As of February 6, 2025, KOSS quarterly cash flow from operations is -$252.00 thousand, with the most recent change of -$453.60 thousand (-225.00%) on December 31, 2024.
- Over the past year, KOSS quarterly CFO has dropped by -$620.10 thousand (-168.46%).
- KOSS quarterly CFO is now -102.16% below its all-time high of $11.69 million, reached on September 30, 2022.
Performance
KOSS Quarterly CFO Chart
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TTM CFO
$104.20 K
-$620.10 K-85.61%
December 31, 2024
Summary
- As of February 6, 2025, KOSS TTM cash flow from operations is $104.20 thousand, with the most recent change of -$620.10 thousand (-85.61%) on December 31, 2024.
- Over the past year, KOSS TTM CFO has increased by +$252.30 thousand (+170.36%).
- KOSS TTM CFO is now -99.11% below its all-time high of $11.68 million, reached on September 30, 2022.
Performance
KOSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KOSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.8% | -168.5% | +170.4% |
| 3 y3 years | -154.6% | -146.0% | +112.8% |
| 5 y5 years | -113.5% | -125.8% | -74.6% |
KOSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.8% | +79.8% | -102.2% | +78.2% | -99.1% | +106.2% |
| 5 y | 5-year | -101.8% | +79.8% | -102.2% | +79.3% | -99.1% | +106.2% |
| alltime | all time | -101.8% | +79.8% | -102.2% | +92.9% | -99.1% | +102.2% |
Koss Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$252.00 K(-225.0%) | $104.20 K(-85.6%) |
| Sep 2024 | - | $201.60 K(-215.9%) | $724.30 K(-480.2%) |
| Jun 2024 | -$190.50 K(-101.8%) | -$174.00 K(-153.0%) | -$190.50 K(-286.0%) |
| Mar 2024 | - | $328.60 K(-10.7%) | $102.40 K(-169.1%) |
| Dec 2023 | - | $368.10 K(-151.6%) | -$148.10 K(-91.1%) |
| Sep 2023 | - | -$713.20 K(-699.8%) | -$1.67 M(-115.6%) |
| Jun 2023 | $10.74 M(-1239.1%) | $118.90 K(+52.2%) | $10.74 M(+3.8%) |
| Mar 2023 | - | $78.10 K(-106.8%) | $10.35 M(+3.7%) |
| Dec 2022 | - | -$1.15 M(-109.9%) | $9.98 M(-14.6%) |
| Sep 2022 | - | $11.69 M(-4436.8%) | $11.68 M(-1339.0%) |
| Jun 2022 | -$942.50 K(-370.3%) | -$269.60 K(-7.7%) | -$942.50 K(-947.6%) |
| Mar 2022 | - | -$292.20 K(-153.4%) | $111.20 K(-113.6%) |
| Dec 2021 | - | $547.40 K(-159.0%) | -$816.60 K(+105.0%) |
| Sep 2021 | - | -$928.10 K(-218.4%) | -$398.40 K(-214.2%) |
| Jun 2021 | $348.70 K(-80.6%) | $784.10 K(-164.3%) | $348.80 K(-66.0%) |
| Mar 2021 | - | -$1.22 M(-226.3%) | $1.03 M(-54.0%) |
| Dec 2020 | - | $965.60 K(-633.8%) | $2.23 M(-0.4%) |
| Sep 2020 | - | -$180.90 K(-112.4%) | $2.24 M(+24.5%) |
| Jun 2020 | $1.80 M(+27.7%) | $1.46 M(<-9900.0%) | $1.80 M(-2207.3%) |
| Mar 2020 | - | -$13.20 K(-101.4%) | -$85.50 K(-120.9%) |
| Dec 2019 | - | $975.30 K(-256.7%) | $410.00 K(+406.2%) |
| Sep 2019 | - | -$622.30 K(+46.3%) | $81.00 K(-94.3%) |
| Jun 2019 | $1.41 M(+36.9%) | -$425.30 K(-188.2%) | $1.41 M(+4.7%) |
| Mar 2019 | - | $482.30 K(-25.4%) | $1.35 M(-32.5%) |
| Dec 2018 | - | $646.30 K(-8.7%) | $2.00 M(+21.6%) |
| Sep 2018 | - | $707.80 K(-245.0%) | $1.64 M(+59.3%) |
| Jun 2018 | $1.03 M(+340.1%) | -$488.20 K(-143.2%) | $1.03 M(-16.6%) |
| Mar 2018 | - | $1.13 M(+287.7%) | $1.24 M(+1389.0%) |
| Dec 2017 | - | $291.70 K(+201.3%) | $83.00 K(-69.1%) |
| Sep 2017 | - | $96.80 K(-134.2%) | $268.50 K(+14.7%) |
| Jun 2017 | $234.30 K(-25.5%) | -$283.40 K(+1182.4%) | $234.10 K(-52.5%) |
| Mar 2017 | - | -$22.10 K(-104.6%) | $492.70 K(-174.0%) |
| Dec 2016 | - | $477.20 K(+664.7%) | -$665.90 K(-146.9%) |
| Sep 2016 | - | $62.40 K(-351.6%) | $1.42 M(+351.4%) |
| Jun 2016 | $314.60 K(-192.4%) | -$24.80 K(-97.9%) | $314.70 K(-12.2%) |
| Mar 2016 | - | -$1.18 M(-146.1%) | $358.40 K(-80.9%) |
| Dec 2015 | - | $2.56 M(-345.7%) | $1.87 M(+46.6%) |
| Sep 2015 | - | -$1.04 M(-5621.7%) | $1.28 M(-475.2%) |
| Jun 2015 | -$340.60 K(-109.5%) | $18.90 K(-94.3%) | -$340.60 K(-52.0%) |
| Mar 2015 | - | $333.90 K(-83.0%) | -$710.30 K(+1.3%) |
| Dec 2014 | - | $1.97 M(-174.0%) | -$701.20 K(-80.4%) |
| Sep 2014 | - | -$2.66 M(+658.8%) | -$3.59 M(-199.9%) |
| Jun 2014 | $3.59 M(+2.7%) | -$350.80 K(-202.3%) | $3.59 M(-26.6%) |
| Mar 2014 | - | $343.00 K(-137.4%) | $4.89 M(-20.6%) |
| Dec 2013 | - | -$916.30 K(-120.3%) | $6.17 M(-31.9%) |
| Sep 2013 | - | $4.52 M(+374.2%) | $9.05 M(+158.8%) |
| Jun 2013 | $3.50 M(-28.8%) | $952.30 K(-41.0%) | $3.50 M(-23.6%) |
| Mar 2013 | - | $1.61 M(-17.9%) | $4.58 M(+4.0%) |
| Dec 2012 | - | $1.97 M(-289.6%) | $4.40 M(-1.7%) |
| Sep 2012 | - | -$1.04 M(-151.1%) | $4.48 M(-8.8%) |
| Jun 2012 | $4.91 M(+13.1%) | $2.03 M(+41.2%) | $4.91 M(-22.3%) |
| Mar 2012 | - | $1.44 M(-29.6%) | $6.32 M(+30.8%) |
| Dec 2011 | - | $2.04 M(-437.5%) | $4.83 M(+0.5%) |
| Sep 2011 | - | -$606.00 K(-117.6%) | $4.81 M(+10.7%) |
| Jun 2011 | $4.34 M(+341.8%) | $3.44 M(-7279.5%) | $4.34 M(-10.7%) |
| Mar 2011 | - | -$47.90 K(-102.4%) | $4.86 M(-25.6%) |
| Dec 2010 | - | $2.02 M(-288.7%) | $6.53 M(+87.8%) |
| Sep 2010 | - | -$1.07 M(-127.0%) | $3.48 M(+254.1%) |
| Jun 2010 | $982.60 K(-62.9%) | $3.96 M(+143.8%) | $982.60 K(-133.6%) |
| Mar 2010 | - | $1.62 M(-256.9%) | -$2.92 M(-39.7%) |
| Dec 2009 | - | -$1.04 M(-71.0%) | -$4.85 M(+56.2%) |
| Sep 2009 | - | -$3.57 M(-6481.0%) | -$3.10 M(-217.3%) |
| Jun 2009 | $2.65 M(-50.4%) | $55.90 K(-118.5%) | $2.65 M(-20.6%) |
| Mar 2009 | - | -$302.20 K(-142.7%) | $3.33 M(-25.0%) |
| Dec 2008 | - | $708.40 K(-67.6%) | $4.44 M(-13.0%) |
| Sep 2008 | - | $2.18 M(+194.5%) | $5.11 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | $5.34 M(+8.8%) | $741.50 K(-8.5%) | $5.34 M(-24.2%) |
| Mar 2008 | - | $810.00 K(-41.1%) | $7.04 M(-0.5%) |
| Dec 2007 | - | $1.38 M(-43.0%) | $7.07 M(-22.3%) |
| Sep 2007 | - | $2.41 M(-1.4%) | $9.10 M(+85.4%) |
| Jun 2007 | $4.91 M(-15.8%) | $2.44 M(+189.9%) | $4.91 M(+44.1%) |
| Mar 2007 | - | $842.80 K(-75.2%) | $3.40 M(-31.0%) |
| Dec 2006 | - | $3.40 M(-291.1%) | $4.93 M(+99.4%) |
| Sep 2006 | - | -$1.78 M(-289.2%) | $2.47 M(-57.6%) |
| Jun 2006 | $5.83 M(-24.7%) | $940.80 K(-60.3%) | $5.83 M(+3.6%) |
| Mar 2006 | - | $2.37 M(+151.5%) | $5.63 M(+12.9%) |
| Dec 2005 | - | $942.20 K(-40.1%) | $4.99 M(-19.8%) |
| Sep 2005 | - | $1.57 M(+112.7%) | $6.21 M(-19.7%) |
| Jun 2005 | $7.74 M(+71.9%) | $740.00 K(-57.2%) | $7.74 M(-13.5%) |
| Mar 2005 | - | $1.73 M(-20.3%) | $8.95 M(+4.5%) |
| Dec 2004 | - | $2.17 M(-30.0%) | $8.57 M(+31.4%) |
| Sep 2004 | - | $3.10 M(+59.0%) | $6.52 M(+44.8%) |
| Jun 2004 | $4.50 M(+61.0%) | $1.95 M(+45.1%) | $4.50 M(+71.8%) |
| Mar 2004 | - | $1.34 M(+1004.8%) | $2.62 M(-13.0%) |
| Dec 2003 | - | $121.70 K(-88.8%) | $3.01 M(+14.1%) |
| Sep 2003 | - | $1.08 M(+1460.7%) | $2.64 M(-5.6%) |
| Jun 2003 | $2.80 M(-60.4%) | $69.50 K(-96.0%) | $2.80 M(-55.6%) |
| Mar 2003 | - | $1.73 M(-794.1%) | $6.30 M(+13.5%) |
| Dec 2002 | - | -$249.90 K(-120.1%) | $5.56 M(-24.2%) |
| Sep 2002 | - | $1.24 M(-65.3%) | $7.33 M(+3.8%) |
| Jun 2002 | $7.06 M(-20.9%) | $3.58 M(+263.3%) | $7.06 M(+16.4%) |
| Mar 2002 | - | $984.80 K(-35.4%) | $6.07 M(-30.7%) |
| Dec 2001 | - | $1.52 M(+56.9%) | $8.76 M(+14.3%) |
| Sep 2001 | - | $971.50 K(-62.4%) | $7.67 M(-14.1%) |
| Jun 2001 | $8.92 M(+10.8%) | $2.59 M(-29.7%) | $8.92 M(+10.2%) |
| Mar 2001 | - | $3.68 M(+752.1%) | $8.10 M(+1.1%) |
| Dec 2000 | - | $431.50 K(-80.6%) | $8.02 M(-5.5%) |
| Sep 2000 | - | $2.23 M(+26.5%) | $8.48 M(+5.3%) |
| Jun 2000 | $8.05 M(-20.3%) | $1.76 M(-50.9%) | $8.05 M(-19.4%) |
| Mar 2000 | - | $3.59 M(+299.1%) | $9.99 M(+0.9%) |
| Dec 1999 | - | $900.00 K(-50.0%) | $9.90 M(-4.8%) |
| Sep 1999 | - | $1.80 M(-51.4%) | $10.40 M(+3.0%) |
| Jun 1999 | $10.10 M(+461.1%) | $3.70 M(+5.7%) | $10.10 M(+9.8%) |
| Mar 1999 | - | $3.50 M(+150.0%) | $9.20 M(+155.6%) |
| Dec 1998 | - | $1.40 M(-6.7%) | $3.60 M(+157.1%) |
| Sep 1998 | - | $1.50 M(-46.4%) | $1.40 M(-22.2%) |
| Jun 1998 | $1.80 M(-1900.0%) | $2.80 M(-233.3%) | $1.80 M(-700.0%) |
| Mar 1998 | - | -$2.10 M(+162.5%) | -$300.00 K(-110.0%) |
| Dec 1997 | - | -$800.00 K(-142.1%) | $3.00 M(-25.0%) |
| Sep 1997 | - | $1.90 M(+171.4%) | $4.00 M(-4100.0%) |
| Jun 1997 | -$100.00 K(-105.3%) | $700.00 K(-41.7%) | -$100.00 K(-107.1%) |
| Mar 1997 | - | $1.20 M(+500.0%) | $1.40 M(+1300.0%) |
| Dec 1996 | - | $200.00 K(-109.1%) | $100.00 K(-92.3%) |
| Sep 1996 | - | -$2.20 M(-200.0%) | $1.30 M(-31.6%) |
| Jun 1996 | $1.90 M(+5.6%) | $2.20 M(-2300.0%) | $1.90 M(+72.7%) |
| Mar 1996 | - | -$100.00 K(-107.1%) | $1.10 M(-65.6%) |
| Dec 1995 | - | $1.40 M(-187.5%) | $3.20 M(+77.8%) |
| Sep 1995 | - | -$1.60 M(-214.3%) | $1.80 M(0.0%) |
| Jun 1995 | $1.80 M(+260.0%) | $1.40 M(-30.0%) | $1.80 M(-550.0%) |
| Mar 1995 | - | $2.00 M(>+9900.0%) | -$400.00 K(-71.4%) |
| Dec 1994 | - | $0.00(-100.0%) | -$1.40 M(+100.0%) |
| Sep 1994 | - | -$1.60 M(+100.0%) | -$700.00 K(-240.0%) |
| Jun 1994 | $500.00 K(-37.5%) | -$800.00 K(-180.0%) | $500.00 K(-61.5%) |
| Mar 1994 | - | $1.00 M(+42.9%) | $1.30 M(+333.3%) |
| Dec 1993 | - | $700.00 K(-275.0%) | $300.00 K(-250.0%) |
| Sep 1993 | - | -$400.00 K(-300.0%) | -$200.00 K(-75.0%) |
| Jun 1993 | $800.00 K(-60.0%) | - | - |
| Dec 1992 | - | $200.00 K(-120.0%) | -$800.00 K(-20.0%) |
| Sep 1992 | - | -$1.00 M | -$1.00 M |
| Jun 1992 | $2.00 M(-433.3%) | - | - |
| Jun 1991 | -$600.00 K(-123.1%) | - | - |
| Jun 1990 | $2.60 M(+36.8%) | - | - |
| Jun 1989 | $1.90 M | - | - |
FAQ
- What is Koss annual cash flow from operations?
- What is the all time high annual CFO for Koss?
- What is Koss annual CFO year-on-year change?
- What is Koss quarterly cash flow from operations?
- What is the all time high quarterly CFO for Koss?
- What is Koss quarterly CFO year-on-year change?
- What is Koss TTM cash flow from operations?
- What is the all time high TTM CFO for Koss?
- What is Koss TTM CFO year-on-year change?
What is Koss annual cash flow from operations?
The current annual CFO of KOSS is -$190.50 K
What is the all time high annual CFO for Koss?
Koss all-time high annual cash flow from operations is $10.74 M
What is Koss annual CFO year-on-year change?
Over the past year, KOSS annual cash flow from operations has changed by -$10.93 M (-101.77%)
What is Koss quarterly cash flow from operations?
The current quarterly CFO of KOSS is -$252.00 K
What is the all time high quarterly CFO for Koss?
Koss all-time high quarterly cash flow from operations is $11.69 M
What is Koss quarterly CFO year-on-year change?
Over the past year, KOSS quarterly cash flow from operations has changed by -$620.10 K (-168.46%)
What is Koss TTM cash flow from operations?
The current TTM CFO of KOSS is $104.20 K
What is the all time high TTM CFO for Koss?
Koss all-time high TTM cash flow from operations is $11.68 M
What is Koss TTM CFO year-on-year change?
Over the past year, KOSS TTM cash flow from operations has changed by +$252.30 K (+170.36%)