KOSS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Koss Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q3 2024.
  • Koss Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $105K.
  • Koss Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $135K, a 21.2% decline from 2023.
  • Koss Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $171K, a 87.7% decline from 2022.
  • Koss Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.39M, a 57.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $105K Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-01
Q3 2022 $70.4K -$1.29M -94.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q3 2021 $1.36M Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q3 2018 $46.7K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.