KOSS CORP Annual Net Cash Provided by (Used in) Investing Activities in USD from 2018 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Koss Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2018 to 2024.
  • Koss Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2024 was -$393K, a 0.19% increase year-over-year.
  • Koss Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$198K, a 98.8% increase from 2023.
  • Koss Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$17M, a 1040% decline from 2022.
  • Koss Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was $1.81M.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$198K +$16.8M +98.8% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-30
2023 -$17M -$18.8M -1040% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-30
2022 $1.81M +$2.51M Jul 1, 2021 Jun 30, 2022 10-K 2023-08-25
2021 -$704K -$167K -31.1% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-26
2020 -$537K -$226K -72.8% Jul 1, 2019 Jun 30, 2020 10-K 2021-08-20
2019 -$311K +$70.8K +18.6% Jul 1, 2018 Jun 30, 2019 10-K 2020-08-27
2018 -$382K Jul 1, 2017 Jun 30, 2018 10-K 2019-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.