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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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KOSS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2018 to 30 Sep 2025.
- KOSS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $2,371, a 102% decline year-over-year.
- KOSS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $305,908, a 127% increase from 2024.
- KOSS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $134,975, a 21% decline from 2023.
- KOSS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $171,350, a 88% decline from 2022.