Koss Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Koss Corporation (KOSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$164.32 thousand for the 9-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- Koss Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$165.12K, a 134.68% decline year-over-year.
- Koss Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $899.60K, a 64.07% increase year-over-year.
- Koss Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$898.79K, a 245.69% decline year-over-year.
- Koss Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$494.61K.
- Koss Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.15M, a 76.63% increase from fiscal 2018.
- Koss Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $649.25K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$165.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $734.48K derived: sum of 2 quarters · filed 2020-05-08 | -$164.32K 10-Q · filed 2020-05-08 | -$658.93K derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $899.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $802.00 10-Q · filed 2020-01-31 | -$493.81K derived: sum of 3 quarters · filed 2020-01-31 | -$17.68K derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-09-30 | -$898.79K 10-Q · filed 2019-11-12 | -$1.39M derived: sum of 2 quarters · filed 2019-11-12 | -$917.28K derived: sum of 3 quarters · filed 2020-05-08 | -$368.97K derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | -$494.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$18.48K derived: sum of 2 quarters · filed 2020-05-08 | $529.83K derived: sum of 3 quarters · filed 2020-05-08 | $1.15M 10-K · filed 2019-08-30 |
| 2019-03-31 | $476.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $1.02M derived: sum of 2 quarters · filed 2020-05-08 | $1.64M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $548.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $1.17M 10-Q · filed 2020-01-31 | ||
| 2018-09-30 | $616.92K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $649.25K 10-K · filed 2019-08-30 |
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