Koss End Period Cash Flow from 2010 to 2024

KOSS Stock  USD 7.09  0.28  3.80%   
Koss End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 2 M in 2024. From the period from 2010 to 2024, Koss End Period Cash Flow quarterly data regression had mean square error of 4.7 T and mean deviation of  1,890,646. View All Fundamentals
 
End Period Cash Flow  
First Reported
1992-09-30
Previous Quarter
2.8 M
Current Value
2.8 M
Quarterly Volatility
2.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Koss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koss' main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 K, Interest Expense of 628.9 K or Total Revenue of 11.7 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.0392 or PTB Ratio of 1.3. Koss financial statements analysis is a perfect complement when working with Koss Valuation or Volatility modules.
  
Check out the analysis of Koss Correlation against competitors.

Latest Koss' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Koss Corporation over the last few years. It is Koss' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Koss' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Koss End Period Cash Flow Regression Statistics

Arithmetic Mean2,381,219
Coefficient Of Variation111.41
Mean Deviation1,890,646
Median1,899,411
Standard Deviation2,652,873
Sample Variance7T
Range9.9M
R-Value0.62
Mean Square Error4.7T
R-Squared0.38
Significance0.01
Slope366,096
Total Sum of Squares98.5T

Koss End Period Cash Flow History

2024M
20232.8 M
20223.1 M
20219.2 M
2020M
2019M
20182.2 M

About Koss Financial Statements

Koss shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Koss investors may analyze each financial statement separately, they are all interrelated. The changes in Koss' assets and liabilities, for example, are also reflected in the revenues and expenses on on Koss' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow2.8 MM

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Additional Tools for Koss Stock Analysis

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.