KOSS CORP (KOSS) Net Cash Provided by (Used in) Operating Activities USD 2018 - 2023
Historical data
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Koss Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2023.
- Koss Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$713 K, a 106% decline year-over-year.
- Koss Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $10.7 M.
- Koss Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$943 K, a 370% decline from 2021.
- Koss Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $349 K, a 80.6% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)