US Stock MarketDetailed Quotes

KOSS Koss Corp

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  • 3.930
  • +0.050+1.29%
Close Jun 20 16:00 ET
  • 3.930
  • 0.0000.00%
Post 19:58 ET
36.37MMarket Cap-32750P/E (TTM)

Koss Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
1,239.02%10.74M
144.11%118.92K
126.74%78.14K
-310.74%-1.15M
1,359.80%11.69M
-370.27%-942.53K
-134.39%-269.64K
Net income from continuing operations
-39.78%-313.78K
76.42%-269.15K
-102.59%-257.61K
554.55%8.3M
-171.75%-276.67K
-155.67%-224.48K
-297.11%-1.14M
10,108.90%9.94M
156.97%1.27M
16.16%385.6K
Operating gains losses
-54.89%50.13K
239.39%123.19K
-241.69%-59.94K
127.81%62.15K
99.17%-2.89K
298.91%111.12K
-296.39%-88.38K
-17.56%42.3K
-241.46%-223.51K
-456.59%-347.68K
Depreciation and amortization
-3.69%48.4K
-29.68%48.03K
-32.53%45.61K
-21.53%230.29K
-35.43%44.12K
-21.52%50.25K
-15.31%68.31K
-15.95%67.61K
-3.02%293.47K
-14.17%68.34K
Other non cash items
-30.60%-1.84K
-30.05%-1.92K
-6.82%-147.14K
81.09%-179.02K
3.88%-38.4K
84.97%-1.41K
99.80%-1.47K
17.56%-137.74K
-32.47%-946.91K
-4.70%-39.95K
Change In working capital
359.36%589.22K
1,104.53%544.65K
-112.89%-216.56K
227.83%2.25M
219.53%499.02K
114.29%128.27K
-111.17%-54.22K
280.08%1.68M
-252.06%-1.76M
-349.77%-417.47K
-Change in receivables
195.57%250.91K
-171.55%-260.44K
-89.71%6.79K
-23.59%328.14K
-139.76%-186.78K
109.88%84.89K
-47.84%364.01K
-45.25%66.02K
328.93%429.47K
283.94%469.8K
-Change in inventory
-32.61%505.66K
788.54%612.21K
-12.05%644.57K
180.88%2.21M
174.48%655.82K
17,345.16%750.34K
115.17%68.9K
152.70%732.87K
-652.61%-2.73M
-192.14%-880.56K
-Change in prepaid assets
20.61%-55.01K
160.06%118.29K
15.21%-178.04K
-135.94%-96.14K
-49.48%137.65K
-820.86%-69.29K
-74.66%45.49K
-8.19%-209.99K
242.03%267.53K
1,029.41%272.47K
-Change in payables and accrued expense
88.56%-67.22K
115.94%89.39K
-146.70%-596.67K
-108.47%-37.36K
26.42%-166.18K
-1,405.85%-587.82K
-709.54%-560.89K
108.11%1.28M
229.99%441.01K
67.59%-225.86K
-Change in other working capital
9.48%-45.12K
-152.32%-14.79K
50.09%-93.21K
12.13%-149.79K
209.75%58.52K
-874.47%-49.84K
195.58%28.27K
-126.50%-186.74K
-158.85%-170.46K
-138.20%-53.32K
Cash from discontinued investing activities
Operating cash flow
320.55%328.63K
131.91%368.06K
-106.10%-713.25K
1,239.02%10.74M
144.11%118.92K
126.74%78.14K
-310.74%-1.15M
1,359.80%11.69M
-370.27%-942.53K
-134.39%-269.64K
Investing cash flow
Cash flow from continuing investing activities
102.96%59.8K
100.91%136.11K
-294.46%-393.54K
-1,040.49%-17.02M
262.75%16.49K
-201.30%-2.02M
-82,246.46%-14.92M
34.76%-99.77K
357.05%1.81M
81.12%-10.13K
Net PPE purchase and sale
-234.46%-59.37K
-129.54%-88.88K
-2,556.23%-312.72K
8.98%-98.44K
-198.11%-30.2K
22.40%-17.75K
-115.57%-38.72K
79.42%-11.77K
81.98%-108.16K
81.06%-10.13K
Net investment purchase and sale
105.96%119.16K
101.51%224.99K
--926
---16.84M
--46.69K
---2M
---14.88M
--0
--0
--0
Net other investing changes
--0
--0
7.10%-81.74K
-104.59%-88K
---1
-100.00%1
99.38%-1
8.08%-87.99K
1,943.61%1.92M
--0
Cash from discontinued investing activities
Investing cash flow
102.96%59.8K
100.91%136.11K
-294.46%-393.54K
-1,040.49%-17.02M
262.75%16.49K
-201.30%-2.02M
-82,246.46%-14.92M
34.76%-99.77K
357.05%1.81M
81.12%-10.13K
Financing cash flow
Cash flow from continuing financing activities
0
93.51%35.8K
0
-87.68%171.35K
34.02K
48.39K
-29.66%18.5K
-94.84%70.44K
-57.95%1.39M
0
Proceeds from stock option exercised by employees
--0
93.51%35.8K
--0
-87.68%171.35K
--34.02K
--48.39K
-29.66%18.5K
-94.84%70.44K
-57.95%1.39M
--0
Cash from discontinued financing activities
Financing cash flow
--0
93.51%35.8K
--0
-87.68%171.35K
--34.02K
--48.39K
-29.66%18.5K
-94.84%70.44K
-57.95%1.39M
--0
Net cash flow
Beginning cash position
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
32.49%9.21M
-69.21%2.92M
-38.22%4.81M
188.54%20.87M
32.49%9.21M
73.78%6.95M
57.37%9.49M
Current changes in cash
120.54%388.43K
103.36%539.98K
-109.49%-1.11M
-370.91%-6.12M
160.56%169.43K
-211.27%-1.89M
-2,990.56%-16.06M
4,020.65%11.66M
-23.48%2.26M
-130.37%-279.77K
End cash Position
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
-66.43%3.09M
-69.21%2.92M
-38.22%4.81M
188.54%20.87M
32.49%9.21M
32.49%9.21M
Free cash flow
345.85%269.26K
123.42%279.19K
-108.78%-1.03M
1,112.40%10.64M
131.71%88.72K
119.17%60.39K
-325.20%-1.19M
1,285.48%11.68M
-317.91%-1.05M
-138.29%-279.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 320.55%328.63K131.91%368.06K-106.10%-713.25K1,239.02%10.74M144.11%118.92K126.74%78.14K-310.74%-1.15M1,359.80%11.69M-370.27%-942.53K-134.39%-269.64K
Net income from continuing operations -39.78%-313.78K76.42%-269.15K-102.59%-257.61K554.55%8.3M-171.75%-276.67K-155.67%-224.48K-297.11%-1.14M10,108.90%9.94M156.97%1.27M16.16%385.6K
Operating gains losses -54.89%50.13K239.39%123.19K-241.69%-59.94K127.81%62.15K99.17%-2.89K298.91%111.12K-296.39%-88.38K-17.56%42.3K-241.46%-223.51K-456.59%-347.68K
Depreciation and amortization -3.69%48.4K-29.68%48.03K-32.53%45.61K-21.53%230.29K-35.43%44.12K-21.52%50.25K-15.31%68.31K-15.95%67.61K-3.02%293.47K-14.17%68.34K
Other non cash items -30.60%-1.84K-30.05%-1.92K-6.82%-147.14K81.09%-179.02K3.88%-38.4K84.97%-1.41K99.80%-1.47K17.56%-137.74K-32.47%-946.91K-4.70%-39.95K
Change In working capital 359.36%589.22K1,104.53%544.65K-112.89%-216.56K227.83%2.25M219.53%499.02K114.29%128.27K-111.17%-54.22K280.08%1.68M-252.06%-1.76M-349.77%-417.47K
-Change in receivables 195.57%250.91K-171.55%-260.44K-89.71%6.79K-23.59%328.14K-139.76%-186.78K109.88%84.89K-47.84%364.01K-45.25%66.02K328.93%429.47K283.94%469.8K
-Change in inventory -32.61%505.66K788.54%612.21K-12.05%644.57K180.88%2.21M174.48%655.82K17,345.16%750.34K115.17%68.9K152.70%732.87K-652.61%-2.73M-192.14%-880.56K
-Change in prepaid assets 20.61%-55.01K160.06%118.29K15.21%-178.04K-135.94%-96.14K-49.48%137.65K-820.86%-69.29K-74.66%45.49K-8.19%-209.99K242.03%267.53K1,029.41%272.47K
-Change in payables and accrued expense 88.56%-67.22K115.94%89.39K-146.70%-596.67K-108.47%-37.36K26.42%-166.18K-1,405.85%-587.82K-709.54%-560.89K108.11%1.28M229.99%441.01K67.59%-225.86K
-Change in other working capital 9.48%-45.12K-152.32%-14.79K50.09%-93.21K12.13%-149.79K209.75%58.52K-874.47%-49.84K195.58%28.27K-126.50%-186.74K-158.85%-170.46K-138.20%-53.32K
Cash from discontinued investing activities
Operating cash flow 320.55%328.63K131.91%368.06K-106.10%-713.25K1,239.02%10.74M144.11%118.92K126.74%78.14K-310.74%-1.15M1,359.80%11.69M-370.27%-942.53K-134.39%-269.64K
Investing cash flow
Cash flow from continuing investing activities 102.96%59.8K100.91%136.11K-294.46%-393.54K-1,040.49%-17.02M262.75%16.49K-201.30%-2.02M-82,246.46%-14.92M34.76%-99.77K357.05%1.81M81.12%-10.13K
Net PPE purchase and sale -234.46%-59.37K-129.54%-88.88K-2,556.23%-312.72K8.98%-98.44K-198.11%-30.2K22.40%-17.75K-115.57%-38.72K79.42%-11.77K81.98%-108.16K81.06%-10.13K
Net investment purchase and sale 105.96%119.16K101.51%224.99K--926---16.84M--46.69K---2M---14.88M--0--0--0
Net other investing changes --0--07.10%-81.74K-104.59%-88K---1-100.00%199.38%-18.08%-87.99K1,943.61%1.92M--0
Cash from discontinued investing activities
Investing cash flow 102.96%59.8K100.91%136.11K-294.46%-393.54K-1,040.49%-17.02M262.75%16.49K-201.30%-2.02M-82,246.46%-14.92M34.76%-99.77K357.05%1.81M81.12%-10.13K
Financing cash flow
Cash flow from continuing financing activities 093.51%35.8K0-87.68%171.35K34.02K48.39K-29.66%18.5K-94.84%70.44K-57.95%1.39M0
Proceeds from stock option exercised by employees --093.51%35.8K--0-87.68%171.35K--34.02K--48.39K-29.66%18.5K-94.84%70.44K-57.95%1.39M--0
Cash from discontinued financing activities
Financing cash flow --093.51%35.8K--0-87.68%171.35K--34.02K--48.39K-29.66%18.5K-94.84%70.44K-57.95%1.39M--0
Net cash flow
Beginning cash position -47.55%2.52M-90.49%1.98M-66.43%3.09M32.49%9.21M-69.21%2.92M-38.22%4.81M188.54%20.87M32.49%9.21M73.78%6.95M57.37%9.49M
Current changes in cash 120.54%388.43K103.36%539.98K-109.49%-1.11M-370.91%-6.12M160.56%169.43K-211.27%-1.89M-2,990.56%-16.06M4,020.65%11.66M-23.48%2.26M-130.37%-279.77K
End cash Position -0.31%2.91M-47.55%2.52M-90.49%1.98M-66.43%3.09M-66.43%3.09M-69.21%2.92M-38.22%4.81M188.54%20.87M32.49%9.21M32.49%9.21M
Free cash flow 345.85%269.26K123.42%279.19K-108.78%-1.03M1,112.40%10.64M131.71%88.72K119.17%60.39K-325.20%-1.19M1,285.48%11.68M-317.91%-1.05M-138.29%-279.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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