marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q3
added 10-28-2022
Koss Corporation Cash Flow 2011-2024 | KOSS
Annual Cash Flow Koss Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
349 K | 1.8 M | 1.41 M | 1.03 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
303 K | 331 K | 430 K | 526 K | 504 K | 487 K | 560 K | 735 K | 840 K | 701 K | 565 K |
Accounts Payables |
398 K | 828 K | 1.44 M | 1.43 M | 2.24 M | 1.97 M | 2.17 M | 2.46 M | 2.69 M | 4.6 M | - |
Accounts Receivables |
2.24 M | 2.32 M | 3.66 M | 4.71 M | 3.93 M | 3.53 M | 2.82 M | 3.16 M | 12.2 M | 5.33 M | - |
Total Inventories |
5.9 M | 5.54 M | 6.85 M | 6.14 M | 8.35 M | 8.6 M | 7.18 M | 7.05 M | 10.5 M | 9.4 M | - |
All numbers in USD currency
Quarterly Cash Flow Koss Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 11.7 M | - | - | - | -928 K | -381 K | - | - | -181 K | 785 K | -181 K | - | -622 K | 353 K | -622 K | - | 708 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 67.6 K | - | - | - | 80.4 K | 161 K | - | - | 74.3 K | 154 K | 74.3 K | - | 94.4 K | 189 K | 94.4 K | - | 126 K | 249 K | 126 K | - | 131 K | 264 K | 131 K | - | 124 K | 255 K | 124 K | - | 124 K | 252 K | 124 K | - | 162 K | 329 K | 162 K | - | 210 K | 422 K | 210 K | - | 215 K | 433 K | 215 K | - | 166 K | 343 K | 166 K |
Accounts Payables |
- | 521 K | 796 K | 774 K | 866 K | 1.02 M | 398 K | 398 K | 1.11 M | 939 K | 828 K | 828 K | 829 K | 572 K | 1.44 M | 1.44 M | 1.79 M | 1.13 M | 1.43 M | 1.43 M | 1.24 M | 2.43 M | 2.24 M | 2.24 M | 2 M | 634 K | 1.97 M | 1.97 M | 1.63 M | 1.23 M | 2.17 M | 2.17 M | 1.22 M | 1.51 M | 2.46 M | 2.46 M | 3.19 M | 1.76 M | 2.69 M | 2.69 M | 2.41 M | 2.4 M | 4.6 M | 4.6 M | 3.85 M | 3.7 M | 3.64 M | 3.64 M |
Accounts Receivables |
- | 1.77 M | 1.85 M | 2.32 M | 1.46 M | 2.12 M | 2.24 M | 2.24 M | 2.54 M | 3.23 M | 2.32 M | 2.32 M | 2.47 M | 3.13 M | 3.66 M | 3.66 M | 3.01 M | 3.59 M | 4.71 M | 4.71 M | 3.69 M | 3.97 M | 3.93 M | 3.93 M | 3.68 M | 3.26 M | 3.53 M | 3.53 M | 2.51 M | 2.91 M | 2.82 M | 2.82 M | 2.99 M | 2.77 M | 3.16 M | 3.16 M | 4.24 M | 3.41 M | 12.2 M | 12.2 M | 3.28 M | 4.81 M | 5.33 M | 5.33 M | 4.37 M | 5.26 M | 6.02 M | 6.02 M |
Total Inventories |
- | 7.9 M | 8.63 M | 7.75 M | 7.75 M | 7.29 M | 5.9 M | 5.9 M | 5.8 M | 5.3 M | 5.54 M | 5.54 M | 6.7 M | 6.86 M | 6.85 M | 6.85 M | 7.19 M | 6.4 M | 6.14 M | 6.14 M | 7.44 M | 8.37 M | 8.35 M | 8.35 M | 7.98 M | 7.39 M | 8.6 M | 8.6 M | 7.04 M | 6.92 M | 7.18 M | 7.18 M | 6.26 M | 7.18 M | 7.05 M | 7.05 M | 9.09 M | 9.76 M | 10.5 M | 10.5 M | 9.82 M | 9.12 M | 9.4 M | 9.4 M | 9.61 M | 8.71 M | 7.87 M | 7.87 M |
All numbers in USD currency