Koss Historical Cash Flow

KOSS Stock  USD 2.57  0.07  2.65%   
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 Depreciation of 196.9 K or Capital Expenditures of 84.2 K as it is a great indicator of Koss ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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.

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' Stock Based Compensation is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 317.4 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (14.6 M).

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' Stock Based Compensation is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 317.4 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (14.6 M).

Koss cash flow statement Correlations

0.34-0.140.08-0.22-0.16-0.01-0.130.540.030.080.45-0.42-0.080.040.280.37-0.160.190.1-0.33
0.34-0.91-0.740.30.080.37-0.760.2-0.68-0.430.45-0.080.030.02-0.080.730.18-0.240.940.39
-0.14-0.910.78-0.170.06-0.30.75-0.040.660.52-0.28-0.03-0.150.050.11-0.650.00.39-0.95-0.49
0.08-0.740.78-0.5-0.22-0.60.70.490.450.4-0.19-0.11-0.290.050.36-0.84-0.270.52-0.84-0.84
-0.220.3-0.17-0.50.340.41-0.06-0.34-0.36-0.570.390.130.11-0.36-0.070.370.26-0.40.330.45
-0.160.080.06-0.220.340.15-0.44-0.220.010.40.4-0.18-0.590.730.040.230.87-0.260.080.28
-0.010.37-0.3-0.60.410.15-0.17-0.4-0.38-0.220.140.330.1-0.03-0.80.510.37-0.410.440.41
-0.13-0.760.750.7-0.06-0.44-0.170.040.29-0.07-0.340.280.07-0.48-0.02-0.67-0.470.29-0.77-0.52
0.540.2-0.040.49-0.34-0.22-0.40.04-0.230.020.28-0.25-0.380.10.42-0.29-0.170.44-0.03-0.73
0.03-0.680.660.45-0.360.01-0.380.29-0.230.64-0.46-0.090.150.10.12-0.260.00.23-0.7-0.2
0.08-0.430.520.4-0.570.4-0.22-0.070.020.64-0.24-0.22-0.410.750.01-0.230.480.33-0.49-0.22
0.450.45-0.28-0.190.390.40.14-0.340.28-0.46-0.24-0.57-0.290.190.380.380.18-0.380.350.05
-0.42-0.08-0.03-0.110.13-0.180.330.28-0.25-0.09-0.22-0.57-0.1-0.24-0.67-0.10.08-0.130.050.04
-0.080.03-0.15-0.290.11-0.590.10.07-0.380.15-0.41-0.29-0.1-0.7-0.080.21-0.550.010.110.3
0.040.020.050.05-0.360.73-0.03-0.480.10.10.750.19-0.24-0.7-0.020.020.72-0.04-0.010.01
0.28-0.080.110.36-0.070.04-0.8-0.020.420.120.010.38-0.67-0.08-0.02-0.15-0.310.28-0.21-0.29
0.370.73-0.65-0.840.370.230.51-0.67-0.29-0.26-0.230.38-0.10.210.02-0.150.25-0.370.710.57
-0.160.180.0-0.270.260.870.37-0.47-0.170.00.480.180.08-0.550.72-0.310.25-0.180.170.23
0.19-0.240.390.52-0.4-0.26-0.410.290.440.230.33-0.38-0.130.01-0.040.28-0.37-0.18-0.4-0.53
0.10.94-0.95-0.840.330.080.44-0.77-0.03-0.7-0.490.350.050.11-0.01-0.210.710.17-0.40.58
-0.330.39-0.49-0.840.450.280.41-0.52-0.73-0.2-0.220.050.040.30.01-0.290.570.23-0.530.58
Click cells to compare fundamentals

Koss Account Relationship Matchups

Koss cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.8M3.0M2.3M(6.1M)(7.0M)(6.7M)
Free Cash Flow1.4M(251.4K)(1.1M)10.6M12.2M12.8M
Begin Period Cash Flow2.2M4.0M7.0M9.2M10.6M11.1M
Other Cashflows From Financing Activities506.7K(704.2K)1.8M(17.0M)(15.3M)(14.6M)
Depreciation330.6K302.6K293.5K230.3K207.3K196.9K
Other Non Cash Items(287.7K)(714.8K)(1.2M)(179.0K)(205.9K)(195.6K)
Capital Expenditures424.2K600.2K108.2K98.4K88.6K84.2K
Total Cash From Operating Activities1.8M348.7K(942.5K)10.7M9.7M10.1M
Net Income(465.6K)493.6K1.3M8.3M7.5M7.8M
Total Cash From Financing Activities506.7K3.3M1.4M171.4K197.1K206.9K
End Period Cash Flow4.0M7.0M9.2M3.1M3.6M2.0M
Change To Inventory1.3M(362.7K)(2.7M)2.2M2.5M2.7M
Change In Working Capital1.7M(500.6K)(1.8M)2.3M2.6M2.7M
Stock Based Compensation549.6K619.1K463.6K289.7K333.1K389.0K
Change To Liabilities(679.1K)(139.6K)227.3K(37.4K)(33.6K)(31.9K)
Change To Netincome488.7K53.1K(742.1K)168.5K151.7K144.1K
Change To Account Receivables1.3M85.5K429.5K463.1K532.6K390.9K
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 Changes1.1M1.8M3.0M(6.1M)(5.5M)(5.2M)
Cash Flows Other Operating45.6K(467.3K)(34.1K)(548.0K)(493.2K)(468.6K)
Change To Operating Activities(204.2K)(102.9K)312.3K262.9K302.3K317.4K
Investments(537.3K)(704.2K)1.8M(16.8M)(15.2M)(14.4M)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koss in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koss' short interest history, or implied volatility extrapolated from Koss options trading.

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When determining whether Koss is a strong investment it is important to analyze Koss' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koss' future performance. For an informed investment choice regarding Koss Stock, refer to the following important reports:
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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Koss' price analysis, check to measure Koss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.
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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.