Koss Corporation
KOSS
$4.30
-$0.30-6.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.10K | -419.50K | -110.40K | -313.80K | -269.20K |
| Total Depreciation and Amortization | 60.70K | 53.10K | 50.20K | 48.40K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.60K | -27.60K | -86.20K | 4.80K | 44.50K |
| Change in Net Operating Assets | -270.20K | 595.50K | -27.70K | 589.20K | 544.70K |
| Cash from Operations | -252.00K | 201.60K | -174.00K | 328.60K | 368.10K |
| Capital Expenditure | -62.40K | -357.20K | -800.00 | -59.40K | -88.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.80K | -35.60K | 0.00 | 119.20K | 225.00K |
| Cash from Investing | -10.60K | -392.80K | -800.00 | 59.80K | 136.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.60K | 104.90K | 99.20K | 0.00 | 35.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.60K | 104.90K | 99.20K | 0.00 | 35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.00K | -86.30K | -75.60K | 388.40K | 540.00K |