Koss Corporation Net Cash Provided by (Used in) Continuing Operations
Koss Corporation (KOSS) reported Net Cash Provided by (Used in) Continuing Operations of $1.64 million for the 9-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2019-05-10
- Koss Corporation net cash provided by (used in) continuing operations for the quarter ending 2019-03-31 was $476.13K, a 57.11% decline year-over-year.
- Koss Corporation net cash provided by (used in) continuing operations for the quarter ending 2018-12-31 was $548.31K, a 150.81% increase year-over-year.
- Koss Corporation net cash provided by (used in) continuing operations for the quarter ending 2018-09-30 was $616.92K.
- Koss Corporation net cash provided by (used in) continuing operations for the quarter ending 2018-06-30 was -$488.38K.
- Koss Corporation net cash provided by (used in) continuing operations for fiscal 2018 was $649.25K.
- Koss Corporation net cash provided by (used in) continuing operations for fiscal 2017 was -$303.11K.
- Koss Corporation net cash provided by (used in) continuing operations for fiscal 2016 was -$264.87K.
- Koss Corporation net cash provided by (used in) continuing operations for fiscal 2015 was -$899.14K, a 186.47% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2019-03-31 | $476.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $1.02M derived: sum of 2 quarters · filed 2019-05-10 | $1.64M 10-Q · filed 2019-05-10 | $1.15M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $548.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | $1.17M 10-Q · filed 2019-01-25 | $676.85K derived: sum of 3 quarters · filed 2019-01-25 | $1.79M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-09-30 | $616.92K 10-Q · filed 2018-11-02 | $128.55K derived: sum of 2 quarters · filed 2018-11-02 | $1.24M derived: sum of 3 quarters · filed 2019-05-10 | $1.46M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | -$488.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $621.77K derived: sum of 2 quarters · filed 2019-05-10 | $840.38K derived: sum of 3 quarters · filed 2019-05-10 | $649.25K 10-K · filed 2018-08-23 |
| 2018-03-31 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $1.33M derived: sum of 2 quarters · filed 2019-05-10 | $1.14M 10-Q · filed 2019-05-10 | $815.75K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $218.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | $27.48K 10-Q · filed 2019-01-25 | -$294.39K derived: sum of 3 quarters · filed 2019-01-25 | -$348.14K derived: sum of 4 quarters · filed 2019-01-25 |
| 2017-09-30 | -$191.13K 10-Q · filed 2018-11-02 | -$513.01K derived: sum of 2 quarters · filed 2018-11-02 | -$566.76K derived: sum of 3 quarters · filed 2018-11-02 | -$218.77K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$321.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$375.63K derived: sum of 2 quarters · filed 2018-08-23 | -$27.64K derived: sum of 3 quarters · filed 2018-08-23 | -$303.11K 10-K · filed 2018-08-23 |
| 2017-03-31 | -$53.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $294.24K derived: sum of 2 quarters · filed 2018-05-11 | $18.76K 10-Q · filed 2018-05-11 | -$164.15K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $347.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $72.52K 10-Q · filed 2018-01-31 | -$110.39K derived: sum of 3 quarters · filed 2018-01-31 | -$1.32M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-09-30 | -$275.47K 10-Q · filed 2017-10-27 | -$458.38K derived: sum of 2 quarters · filed 2017-10-27 | -$1.67M derived: sum of 3 quarters · filed 2017-10-27 | $279.13K derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-06-30 | -$182.91K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$1.40M derived: sum of 2 quarters · filed 2017-08-25 | $554.60K derived: sum of 3 quarters · filed 2017-08-25 | -$264.87K 10-K · filed 2017-08-25 |
| 2016-03-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | $737.51K derived: sum of 2 quarters · filed 2017-05-12 | -$81.96K 10-Q · filed 2017-05-12 | -$126.28K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | $1.13M 10-Q · filed 2017-01-26 | $1.09M derived: sum of 3 quarters · filed 2017-01-26 | $1.38M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-09-30 | -$819.48K 10-Q · filed 2016-10-28 | -$863.79K derived: sum of 2 quarters · filed 2016-10-28 | -$570.36K derived: sum of 3 quarters · filed 2016-10-28 | $55.39K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-06-30 | -$44.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $249.11K derived: sum of 2 quarters · filed 2016-08-25 | $874.86K derived: sum of 3 quarters · filed 2016-08-25 | -$899.14K 10-K · filed 2016-08-25 |
| 2015-03-31 | $293.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $919.17K derived: sum of 2 quarters · filed 2016-05-13 | -$854.83K 10-Q · filed 2016-05-13 | -$1.70M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $625.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -$1.15M 10-Q · filed 2016-01-29 | -$2.00M derived: sum of 3 quarters · filed 2016-01-29 | -$2.14M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-09-30 | -$1.77M 10-Q · filed 2015-10-30 | -$2.62M derived: sum of 2 quarters · filed 2015-10-30 | -$2.77M derived: sum of 3 quarters · filed 2015-10-30 | -$4.33M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | -$849.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$995.03K derived: sum of 2 quarters · filed 2015-08-28 | -$2.56M derived: sum of 3 quarters · filed 2015-08-28 | $1.04M 10-K · filed 2015-08-28 |
| 2014-03-31 | -$145.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$1.71M derived: sum of 2 quarters · filed 2015-05-08 | $1.89M 10-Q · filed 2015-05-08 | $2.24M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $2.03M 10-Q · filed 2015-01-30 | $2.39M derived: sum of 3 quarters · filed 2015-01-30 | $2.70M derived: sum of 4 quarters · filed 2015-01-30 |
| 2013-09-30 | $3.60M 10-Q · filed 2014-10-31 | $3.95M derived: sum of 2 quarters · filed 2014-10-31 | $4.26M derived: sum of 3 quarters · filed 2014-10-31 | $4.26M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $353.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $666.30K derived: sum of 2 quarters · filed 2014-08-28 | $664.45K derived: sum of 3 quarters · filed 2014-08-28 | $809.61K 10-K · filed 2014-08-28 |
| 2013-03-31 | $312.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $310.78K derived: sum of 2 quarters · filed 2014-05-15 | $455.94K 10-Q · filed 2014-05-15 | $386.58K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$1.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $143.30K 10-Q · filed 2014-02-14 | $73.94K derived: sum of 3 quarters · filed 2014-02-14 | $11.27K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $145.16K 10-Q · filed 2013-11-01 | $75.80K derived: sum of 2 quarters · filed 2013-11-01 | $13.13K derived: sum of 3 quarters · filed 2013-11-01 | -$38.45K derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | -$69.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$132.03K derived: sum of 2 quarters · filed 2013-08-23 | -$183.61K derived: sum of 3 quarters · filed 2013-08-23 | -$110.52K 10-K · filed 2013-08-23 |
| 2012-03-31 | -$62.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$114.24K derived: sum of 2 quarters · filed 2013-05-10 | -$41.15K 10-Q · filed 2013-05-10 | -$13.48K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$51.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $21.52K 10-Q · filed 2013-02-01 | $49.19K derived: sum of 3 quarters · filed 2013-02-01 | -$32.28K derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-09-30 | $73.09K 10-Q · filed 2012-11-02 | $100.77K derived: sum of 2 quarters · filed 2012-11-02 | $19.29K derived: sum of 3 quarters · filed 2012-11-02 | $68.61K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $27.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | -$53.80K derived: sum of 2 quarters · filed 2012-08-27 | -$4.48K derived: sum of 3 quarters · filed 2012-08-27 | $35.05K 10-K · filed 2012-08-27 |
| 2011-03-31 | -$81.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | -$32.15K derived: sum of 2 quarters · filed 2012-05-11 | $7.37K 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $49.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $88.84K 10-Q · filed 2012-02-03 | ||
| 2010-09-30 | $39.52K 10-Q · filed 2011-10-28 |
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