Koss Historical Cash Flow

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KOSS -- USA Stock  

USD 1.10  0.05  4.35%

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 Net Cash Flow from Financing of 57.9 K or Net Cash Flow Investment Acquisitions and Disposals of 32.9 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 way more than just reviewing and evaluating Koss prevailing accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Koss is a good buy for the upcoming year. Please see Stocks Correlation.

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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. Koss Depreciation Amortization and Accretion is relatively stable at the moment as compared to the last year. Koss reported last year Depreciation Amortization and Accretion of 386,775. As of 05/29/2020, Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 1.4 M, while Issuance Repayment of Debt Securities is likely to drop (1.3 M).
Issuance Purchase of Equity Shares    Share Based Compensation    

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Share Based Compensation

A component of [NCFO] representing the total amount of noncash; equity-based employee remuneration. This may include the value of stock or unit options; amortization of restricted stock or units; and adjustment for officers' compensation. As noncash; this element is an add back when calculating net cash generated by operating activities using the indirect method.
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. Please see Stocks Correlation.Koss Depreciation Amortization and Accretion is relatively stable at the moment as compared to the last year. Koss reported last year Depreciation Amortization and Accretion of 386,775. As of 05/29/2020, Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 1.4 M, while Issuance Repayment of Debt Securities is likely to drop (1.3 M).

Koss cash flow statement Correlations

Koss Account Relationship Matchups

Koss cash flow statement Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(326.61 K)(449.8 K)(403.43 K)(250.62 K)(187.76 K)(215.92 K)(232.97 K)
Depreciation Amortization and Accretion559.63 K487.13 K503.58 K526.26 K429.75 K386.77 K539.5 K
Net Cash Flow or Change in Cash and Cash Equivalents(899.14 K)(264.87 K)(303.11 K)649.25 K1.15 M1.32 M1.42 M
Net Cash Flow from Investing(558.55 K)(579.5 K)(537.36 K)(381.84 K)(310.99 K)(357.64 K)(385.88 K)
Net Cash Flow from Operations(340.59 K)314.62 K234.25 K1.03 M1.41 M1.27 M409.99 K
Share Based Compensation630.54 K444.18 K349.75 K331.56 K387.56 K348.8 K416.34 K
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