KOSS - Koss Corp.
IEX Last Trade
8.1
-0.490 -6.049%
Share volume: 280,996
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$8.59
-0.49
-5.70%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-06 | 2022-08-26 | 2022-10-28 | 2023-01-27 | 2023-05-12 | 2023-08-25 | 2023-10-27 | 2024-02-02 | |
| Cash flow financing | 0.000 | 0.000 | 70.440 K | 18.500 K | 48.390 K | 34.020 K | 0.000 | 35.800 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -292.181 K | -269.635 K | 11.692 M | -1.154 M | 78.143 K | 118.923 K | -713.247 K | 368.062 K | |
| Net income | 403.204 K | 385.595 K | 9.945 M | -1.147 M | -232.853 K | -262.631 K | -257.609 K | -269.153 K | |
| Depreciation | 71.891 K | 68.335 K | 67.610 K | 68.305 K | 50.253 K | 44.124 K | 45.614 K | 48.033 K | |
| Changes in inventories | 7.751 M | 8.631 M | 7.898 M | 7.830 M | 7.079 M | 6.423 M | 5.779 M | 5.167 M | |
| Changes in receivables | 2.316 M | 1.847 M | 1.773 M | 1.280 M | 1.235 M | 1.380 M | 1.331 M | 1.514 M | |
| Investing Cashflow | 1.991 M | -10.130 K | -99.767 K | -14.924 M | -2.017 M | 16.487 K | -393.536 K | 136.113 K | |
| Net Borrowings | -9.949 M | -9.397 M | -21.269 M | -10.293 M | -15.417 M | -20.578 M | -19.814 M | -15.920 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.873 K | -10.130 K | -11.773 K | -38.719 K | -17.750 K | -30.199 K | -312.718 K | -88.876 K | |
| Cash Change | 9.488 M | 9.208 M | 20.871 M | 9.823 M | 14.967 M | 20.155 M | 19.168 M | 14.596 M |