- $32.71m
- $12.90m
- $13.02m
Annual cashflow statement for KOSS, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.27 | 8.3 | -0.951 | -0.875 | -0.391 |
| Depreciation | |||||
| Non-Cash Items | -0.742 | -0.05 | -0.322 | -0.265 | -0.133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | 2.25 | 0.89 | 0.688 | 0.658 |
| 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 | |||||
| Cash from Operating Activities | -0.943 | 10.7 | -0.191 | -0.215 | 0.439 |
| Capital Expenditures | -0.108 | -0.098 | -0.462 | -0.491 | -0.316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | -16.9 | 0.263 | 0.37 | 0.079 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.81 | -17 | -0.198 | -0.12 | -0.237 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 0.171 | 0.135 | 0.306 | 0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.26 | -6.12 | -0.254 | -0.029 | 0.213 |