Koss Free Cash Flow from 2010 to 2024

KOSS Stock  USD 7.09  0.28  3.80%   
Koss Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Koss Corporation generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-09-30
Previous Quarter
-174.8 K
Current Value
-155.6 K
Quarterly Volatility
1.8 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' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Koss Corporation over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Koss' Free 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.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Koss Free Cash Flow Regression Statistics

Arithmetic Mean1,391,982
Coefficient Of Variation211.03
Mean Deviation1,916,815
Median780,469
Standard Deviation2,937,515
Sample Variance8.6T
Range11.7M
R-Value(0.04)
Mean Square Error9.3T
R-Squared0
Significance0.87
Slope(29,257)
Total Sum of Squares120.8T

Koss Free Cash Flow History

2024-619.7 K
2023-652.3 K
202210.6 M
2021-1.1 M
2020-251.4 K
20191.4 M
20181.2 M

Other Fundumenentals of Koss

Koss Free Cash Flow component correlations

About Koss Financial Statements

Koss shareholders use historical fundamental indicators, such as Free 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
Free Cash Flow-652.3 K-619.7 K
Free Cash Flow Yield(0.02)(0.01)
Free Cash Flow Per Share(0.07)(0.07)
EV To Free Cash Flow(65.01)(61.76)
Price To Free Cash Flows Ratio(65.10)(61.84)
Free Cash Flow Operating Cash Flow Ratio 3.42  3.59 

Thematic Opportunities

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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.