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NasdaqCM - Nasdaq Real Time Price USD

Koss Corporation (KOSS)

4.6250
-0.0150
(-0.32%)
At close: April 25 at 4:00:00 PM EDT
4.7000
+0.07
+(1.62%)
After hours: April 25 at 6:42:23 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
104.2350
-190.5310
10,735.6490
-942.5300
348.7400
Investing Cash Flow
-344.3820
-198.4250
-17,024.1070
1,810.1390
-704.2060
Financing Cash Flow
251.6200
134.9750
171.3500
1,390.3460
3,306.2720
End Cash Position
2,535.7270
2,837.0810
3,091.0620
9,208.1700
6,950.2150
Income Tax Paid Supplemental Data
--
--
320.0730
--
--
Capital Expenditure
-479.7190
-461.7600
-98.4410
-108.1580
-600.1550
Free Cash Flow
-375.4840
-652.2910
10,637.2080
-1,050.6880
-251.4150
6/30/2021 - 3/17/1980

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