- $43.36m
- $33.66m
- $12.27m
- 81
- 46
- 22
- 48
Annual cashflow statement for KOSS, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.466 | 0.494 | 1.27 | 8.3 | -0.951 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.325 | 0.053 | -0.742 | -0.05 | -0.322 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -0.501 | -1.76 | 2.25 | 0.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.8 | 0.349 | -0.943 | 10.7 | -0.191 |
| Capital Expenditures | -0.424 | -0.6 | -0.108 | -0.098 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.113 | -0.104 | 1.92 | -16.9 | 0.263 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.537 | -0.704 | 1.81 | -17 | -0.198 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.507 | 3.31 | 1.39 | 0.171 | 0.135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 2.95 | 2.26 | -6.12 | -0.254 |