Koss Cash Flow Overview

KOSS Stock  USD 2.39  0.07  3.02%   
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 Koss Valuation and Koss Correlation analysis.
  
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.
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 Koss Valuation and Koss Correlation analysis.
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

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
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
Net Income(465.6K)493.6K1.3M8.3M7.5M7.8M
End Period Cash Flow4.0M7.0M9.2M3.1M3.6M2.0M
Change To Inventory1.3M(362.7K)(2.7M)2.2M2.5M2.7M
Change To Netincome488.7K53.1K(742.1K)168.5K151.7K144.1K
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 Koss Valuation and Koss Correlation analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.