KOSS CORP (KOSS) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Koss Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Koss Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2022 was $70.4 K, a 94.8% decline year-over-year.
  • Koss Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $171 K, a 87.7% decline from 2022.
  • Koss Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.39 M, a 57.9% decline from 2021.
  • Koss Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.31 M, a 553% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $171 K -$1.22 M -87.7% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-25
2022 $1.39 M -$1.92 M -57.9% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-25
2021 $3.31 M +$2.8 M +553% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-26
2020 $507 K +$460 K +986% Jul 1, 2019 Jun 30, 2020 10-K 2021-08-20
2019 $46.7 K Jul 1, 2018 Jun 30, 2019 10-K 2020-08-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.