Koss Historical Cash Flow
| KOSS Stock | USD 2.34 0.01 0.43% |
Analysis of Koss cash flow over time is an excellent tool to project Koss future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 206.9 K or Depreciation of 196.9 K as it is a great indicator of Koss ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Koss latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Koss is a good buy for the upcoming year.
Koss |
About Koss Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Koss balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Koss's non-liquid assets can be easily converted into cash.
Koss Cash Flow Chart
Koss Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Koss Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Koss' Change In Working Capital is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 389 K in 2024, whereas Depreciation is likely to drop slightly above 196.9 K in 2024. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Koss to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Koss operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Koss' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Koss current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Koss' Change In Working Capital is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 389 K in 2024, whereas Depreciation is likely to drop slightly above 196.9 K in 2024.
Koss cash flow statement Correlations
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Koss Account Relationship Matchups
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Koss cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 3.0M | 2.3M | (6.1M) | (7.0M) | (6.7M) | |
| Free Cash Flow | 1.4M | (251.4K) | (1.1M) | 10.6M | 12.2M | 12.8M | |
| Begin Period Cash Flow | 2.2M | 4.0M | 7.0M | 9.2M | 10.6M | 11.1M | |
| Other Cashflows From Financing Activities | 506.7K | 3.3M | 1.4M | 171.4K | 197.1K | 206.9K | |
| Depreciation | 330.6K | 302.6K | 293.5K | 230.3K | 207.3K | 196.9K | |
| Other Non Cash Items | (287.7K) | (714.8K) | (1.2M) | (179.0K) | (205.9K) | (195.6K) | |
| Capital Expenditures | 424.2K | 600.2K | 108.2K | 98.4K | 88.6K | 84.2K | |
| Total Cash From Operating Activities | 1.8M | 348.7K | (942.5K) | 10.7M | 9.7M | 10.1M | |
| Net Income | (465.6K) | 493.6K | 1.3M | 8.3M | 7.5M | 7.8M | |
| Total Cash From Financing Activities | 506.7K | 3.3M | 1.4M | 171.4K | 197.1K | 206.9K | |
| End Period Cash Flow | 4.0M | 7.0M | 9.2M | 3.1M | 3.6M | 2.0M | |
| Change To Inventory | 1.3M | (362.7K) | (2.7M) | 2.2M | 2.5M | 2.7M | |
| Change In Working Capital | 1.7M | (500.6K) | (1.8M) | 2.3M | 2.6M | 2.7M | |
| Stock Based Compensation | 549.6K | 619.1K | 463.6K | 289.7K | 333.1K | 389.0K | |
| Change To Liabilities | (679.1K) | (139.6K) | 227.3K | (37.4K) | (33.6K) | (31.9K) | |
| Change To Netincome | 488.7K | 53.1K | (742.1K) | 168.5K | 151.7K | 144.1K | |
| Change To Account Receivables | 1.3M | 85.5K | 429.5K | 463.1K | 532.6K | 390.9K | |
| Other Cashflows From Investing Activities | (113.1K) | (104.1K) | 1.9M | (88.0K) | (101.2K) | (96.1K) | |
| Total Cashflows From Investing Activities | (537.3K) | (704.2K) | 1.8M | (17.0M) | (15.3M) | (14.6M) | |
| Cash And Cash Equivalents Changes | 1.1M | 1.8M | 3.0M | (6.1M) | (5.5M) | (5.2M) | |
| Cash Flows Other Operating | 45.6K | (467.3K) | (34.1K) | (548.0K) | (493.2K) | (468.6K) | |
| Change To Operating Activities | (204.2K) | (102.9K) | 312.3K | 262.9K | 302.3K | 317.4K | |
| Investments | (537.3K) | (704.2K) | 1.8M | (16.8M) | (15.2M) | (14.4M) |
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Is Koss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koss. If investors know Koss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Earnings Share (0.12) | Revenue Per Share 1.429 | Quarterly Revenue Growth 0.024 | Return On Assets (0.03) |
The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koss' market value can be influenced by many factors that don't directly affect Koss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.