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US Stock MarketDetailed Quotes
KOSS Koss Corp
- 6.892
- -0.048-0.69%
Trading Dec 4 15:19 ET
64.45MMarket Cap-57436P/E (TTM)
7.073High6.850Low93.47KVolume7.000Open6.940Pre Close649.76KTurnover1.74%Turnover RatioLossP/E (Static)9.35MShares18.73052wk High2.09P/B37.03MFloat Cap2.27052wk Low--Dividend TTM5.37MShs Float127.450Historical High--Div YieldTTM3.21%Amplitude0.800Historical Low6.951Avg Price1Lot Size
Koss Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 128.26%201.55K | -101.77%-190.53K | -246.29%-173.97K | 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 |
| Net income from continuing operations | -62.86%-419.54K | -111.43%-950.91K | 57.52%-110.37K | -39.78%-313.78K | 76.42%-269.15K | -102.59%-257.61K | 555.88%8.32M | -167.39%-259.84K | -155.67%-224.48K | -297.11%-1.14M |
| Operating gains losses | 429.31%197.37K | 54.46%96K | -501.07%-17.38K | -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 |
| Depreciation and amortization | 16.48%53.13K | -16.51%192.27K | 13.83%50.23K | -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 |
| Other non cash items | -11.03%-163.37K | -5.96%-189.69K | -1.05%-38.8K | -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 |
| Change In working capital | 374.99%595.51K | -60.21%889.66K | -105.74%-27.66K | 359.36%589.22K | 1,104.53%544.65K | -112.89%-216.56K | 226.88%2.24M | 215.50%482.19K | 114.29%128.27K | -111.17%-54.22K |
| -Change in receivables | -1,969.66%-127.01K | -69.17%101.17K | 155.63%103.9K | 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 |
| -Change in inventory | -140.56%-261.43K | -11.69%1.95M | -71.44%187.33K | -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 |
| -Change in prepaid assets | 55.01%-80.1K | 39.77%-78.92K | -65.12%35.84K | 20.61%-55.01K | 160.06%118.29K | 15.21%-178.04K | -148.98%-131.03K | -62.28%102.76K | -820.86%-69.29K | -74.66%45.49K |
| -Change in payables and accrued expense | 256.58%1.04M | -4,710.99%-928.71K | -139.12%-354.21K | 88.56%-67.22K | 128.48%159.73K | -152.21%-667.02K | -104.38%-19.3K | 34.41%-148.13K | -1,405.85%-587.82K | -709.54%-560.89K |
| -Change in other working capital | 185.75%19.61K | -2.57%-153.63K | -100.88%-515 | 9.48%-45.12K | -401.12%-85.13K | 87.76%-22.87K | 12.13%-149.79K | 209.75%58.52K | -874.47%-49.84K | 195.58%28.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 128.26%201.55K | -101.77%-190.53K | -246.29%-173.97K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.19%-392.77K | 98.83%-198.43K | -104.85%-800 | 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 |
| Net PPE purchase and sale | -14.22%-357.19K | -369.07%-461.76K | 97.35%-800 | -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 |
| Net investment purchase and sale | 3,679.37%35K | 102.05%345.08K | --0 | 105.96%119.16K | 101.51%224.99K | --926 | ---16.84M | --46.69K | ---2M | ---14.88M |
| Net other investing changes | 13.66%-70.58K | 7.10%-81.74K | --0 | --0 | --0 | 7.10%-81.74K | -104.59%-88K | ---1 | -100.00%1 | 99.38%-1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.19%-392.77K | 98.83%-198.43K | -104.85%-800 | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.87K | -21.23%134.98K | 191.52%99.18K | 0 | 93.51%35.8K | 0 | -87.68%171.35K | 34.02K | 48.39K | -29.66%18.5K |
| Proceeds from stock option exercised by employees | --104.87K | -21.23%134.98K | 191.52%99.18K | --0 | 93.51%35.8K | --0 | -87.68%171.35K | --34.02K | --48.39K | -29.66%18.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --104.87K | -21.23%134.98K | 191.52%99.18K | --0 | 93.51%35.8K | --0 | -87.68%171.35K | --34.02K | --48.39K | -29.66%18.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.22%2.84M | -66.43%3.09M | -0.31%2.91M | -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 |
| Current changes in cash | 92.20%-86.35K | 95.85%-253.98K | -144.62%-75.6K | 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 |
| End cash Position | 38.63%2.75M | -8.22%2.84M | -8.22%2.84M | -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 |
| Free cash flow | 84.83%-155.64K | -106.13%-652.29K | -296.99%-174.77K | 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 |
| 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 | -- | -- | -- |