Cash Flow from Operating Activities: A company's cash flows from operations.
Koss Corporation (KOSS) had Cash Flow from Operating Activities of $-0.02M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$2.64M |
|
$-0.31M |
|
$1.80M |
|
$0.84M |
|
$3.25M |
|
$-0.61M |
|
$0.21M |
|
$-0.39M |
|
$-0.39M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
$-0.61M |
|
$-0.56M |
|
9.26M |
|
9.26M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$17.24M |
|
$1.27M |
|
$20.37M |
|
$37.60M |
|
$1.65M |
|
-- |
|
$4.83M |
|
$6.48M |
|
$31.12M |
|
$31.12M |
|
$31.12M |
|
9.26M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.02M |
$-0.20M |
|
$0.04M |
|
$3.09M |
|
$2.91M |
|
$-0.18M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.90% |
|
-23.12% |
|
-23.12% |
|
-- |
|
-14.97% |
|
-11.90% |
|
$-0.48M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.39 |
|
1.73 |
|
52.02 |
|
-1.01% |
|
-1.01% |
|
-0.83% |
|
-1.01% |
|
$3.36 |
|
$-0.05 |
|
$-0.00 |
|