Koss Historical Cash Flow
| KOSS Stock | USD 7.09 0.28 3.80% |
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 182.7 K or Capital Expenditures of 597 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 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.
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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
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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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 closely tied with the direction of predictive economic indicators such as signals in state. At this time, Koss' Sale Purchase Of Stock is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 141.7 K in 2024, despite the fact that Free Cash Flow is likely to grow to (619.7 K).
Koss cash flow statement Correlations
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Koss Account Relationship Matchups
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Koss cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 3.0M | 2.3M | (6.1M) | (254.0K) | (241.3K) | |
| Free Cash Flow | 1.4M | (251.4K) | (1.1M) | 10.6M | (652.3K) | (619.7K) | |
| Begin Period Cash Flow | 2.2M | 4.0M | 7.0M | 9.2M | 3.1M | 2.1M | |
| Other Cashflows From Financing Activities | 506.7K | 3.3M | 1.4M | 171.4K | 135.0K | 141.7K | |
| Depreciation | 330.6K | 302.6K | 293.5K | 230.3K | 192.3K | 182.7K | |
| Other Non Cash Items | (287.7K) | (714.8K) | (1.2M) | (179.0K) | (477.4K) | (453.5K) | |
| Capital Expenditures | 424.2K | 600.2K | 108.2K | 98.4K | 461.8K | 597.0K | |
| Total Cash From Operating Activities | 1.8M | 348.7K | (942.5K) | 10.7M | (190.5K) | (181.0K) | |
| Net Income | (465.6K) | 493.6K | 1.3M | 8.3M | (950.9K) | (903.4K) | |
| Total Cash From Financing Activities | 506.7K | 3.3M | 1.4M | 171.4K | 135.0K | 141.7K | |
| End Period Cash Flow | 4.0M | 7.0M | 9.2M | 3.1M | 2.8M | 2.0M | |
| Change To Inventory | 1.3M | (362.7K) | (2.7M) | 2.2M | 1.9M | 2.0M | |
| Change In Working Capital | 1.7M | (500.6K) | (1.8M) | 2.3M | 889.7K | 934.1K | |
| Stock Based Compensation | 549.6K | 619.1K | 463.6K | 289.7K | 155.8K | 148.0K | |
| Change To Liabilities | (679.1K) | (139.6K) | 227.3K | (37.4K) | (33.6K) | (31.9K) | |
| Change To Netincome | 488.7K | 53.1K | (742.1K) | 168.5K | 151.7K | 144.1K | |
| Change To Account Receivables | 1.3M | 85.5K | 429.5K | 463.1K | 101.2K | 96.1K | |
| 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 Changes | 1.1M | 1.8M | 3.0M | (6.1M) | (5.5M) | (5.2M) | |
| Cash Flows Other Operating | 45.6K | (467.3K) | (34.1K) | (548.0K) | (493.2K) | (468.6K) | |
| Change To Operating Activities | (204.2K) | (102.9K) | 312.3K | 262.9K | 302.3K | 317.4K | |
| Investments | (537.3K) | (704.2K) | 1.8M | (16.8M) | (198.4K) | (208.3K) |
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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.