Koss Historical Cash Flow

KOSS Stock

USD 7.29 0.07 0.97%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Capital Expenditures Net Income Stock Based Compensation Change To Liabilities Other Cashflows From Investing Activities Change Receivables

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Koss financial statement analysis. It represents the amount of money remaining after all of Koss Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

Koss cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Change In Working Capital	Stock Based Compensation	Change To Liabilities	Change To Netincome	Change To Account Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Operating Activities	Investments	Change Receivables
Sale Purchase Of Stock		0.43	-0.1	0.21	-0.22	-0.16	-0.04	-0.08	0.55	0.05	0.11	0.41	-0.42	-0.08	0.04	0.28	0.37	-0.16	0.19	0.04	-0.33
Change In Cash	0.43		-0.72	-0.39	0.14	0.04	0.12	-0.56	0.39	-0.46	-0.21	0.42	-0.16	-0.08	0.05	0.11	0.5	0.13	0.02	0.85	0.06
Free Cash Flow	-0.1	-0.72		0.42	0.17	0.24	0.0	0.6	-0.14	0.24	0.29	0.0	0.01	-0.07	0.08	-0.13	-0.16	0.22	0.07	-0.89	-0.02
Begin Period Cash Flow	0.21	-0.39	0.42		-0.44	-0.25	-0.51	0.45	0.7	0.07	0.17	-0.07	-0.12	-0.32	0.06	0.33	-0.65	-0.26	0.41	-0.64	-0.75
Depreciation	-0.22	0.14	0.17	-0.44		0.35	0.31	0.19	-0.33	-0.35	-0.54	0.44	0.13	0.11	-0.35	-0.07	0.37	0.26	-0.4	0.14	0.45
Other Non Cash Items	-0.16	0.04	0.24	-0.25	0.35		0.12	-0.45	-0.21	-0.01	0.44	0.4	-0.18	-0.58	0.73	0.03	0.26	0.88	-0.28	0.01	0.31
Capital Expenditures	-0.04	0.12	0.0	-0.51	0.31	0.12		0.06	-0.42	-0.18	-0.07	0.03	0.34	0.05	-0.03	-0.77	0.29	0.34	-0.29	0.26	0.22
Net Income	-0.08	-0.56	0.6	0.45	0.19	-0.45	0.06		0.01	-0.14	-0.44	-0.1	0.37	0.19	-0.58	-0.2	-0.29	-0.44	0.02	-0.63	-0.2
End Period Cash Flow	0.55	0.39	-0.14	0.7	-0.33	-0.21	-0.42	0.01		-0.28	0.0	0.25	-0.25	-0.38	0.1	0.41	-0.27	-0.16	0.43	0.02	-0.71
Change To Inventory	0.05	-0.46	0.24	0.07	-0.35	-0.01	-0.18	-0.14	-0.28		0.56	-0.57	-0.09	0.17	0.09	0.1	-0.2	0.01	0.2	-0.4	-0.15
Change In Working Capital	0.11	-0.21	0.29	0.17	-0.54	0.44	-0.07	-0.44	0.0	0.56		-0.24	-0.22	-0.41	0.8	-0.04	-0.09	0.55	0.27	-0.29	-0.11
Stock Based Compensation	0.41	0.42	0.0	-0.07	0.44	0.4	0.03	-0.1	0.25	-0.57	-0.24		-0.46	-0.2	0.18	0.24	0.54	0.2	-0.46	0.17	0.23
Change To Liabilities	-0.42	-0.16	0.01	-0.12	0.13	-0.18	0.34	0.37	-0.25	-0.09	-0.22	-0.46		-0.1	-0.24	-0.67	-0.1	0.08	-0.13	0.03	0.04
Change To Netincome	-0.08	-0.08	-0.07	-0.32	0.11	-0.58	0.05	0.19	-0.38	0.17	-0.41	-0.2	-0.1		-0.69	-0.08	0.21	-0.55	0.01	0.03	0.3
Change To Account Receivables	0.04	0.05	0.08	0.06	-0.35	0.73	-0.03	-0.58	0.1	0.09	0.8	0.18	-0.24	-0.69		-0.03	0.05	0.73	-0.05	-0.01	0.03
Net Borrowings	0.28	0.11	-0.13	0.33	-0.07	0.03	-0.77	-0.2	0.41	0.1	-0.04	0.24	-0.67	-0.08	-0.03		-0.15	-0.31	0.28	-0.07	-0.29
Cash And Cash Equivalents Changes	0.37	0.5	-0.16	-0.65	0.37	0.26	0.29	-0.29	-0.27	-0.2	-0.09	0.54	-0.1	0.21	0.05	-0.15		0.25	-0.37	0.36	0.57
Cash Flows Other Operating	-0.16	0.13	0.22	-0.26	0.26	0.88	0.34	-0.44	-0.16	0.01	0.55	0.2	0.08	-0.55	0.73	-0.31	0.25		-0.18	0.08	0.23
Change To Operating Activities	0.19	0.02	0.07	0.41	-0.4	-0.28	-0.29	0.02	0.43	0.2	0.27	-0.46	-0.13	0.01	-0.05	0.28	-0.37	-0.18		-0.17	-0.53
Investments	0.04	0.85	-0.89	-0.64	0.14	0.01	0.26	-0.63	0.02	-0.4	-0.29	0.17	0.03	0.03	-0.01	-0.07	0.36	0.08	-0.17		0.27
Change Receivables	-0.33	0.06	-0.02	-0.75	0.45	0.31	0.22	-0.2	-0.71	-0.15	-0.11	0.23	0.04	0.3	0.03	-0.29	0.57	0.23	-0.53	0.27

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Koss Account Relationship Matchups

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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Koss Historical Cash Flow

About Koss Cash Flow Analysis

Koss Cash Flow Chart

Capital Expenditures

Net Income

Stock Based Compensation

Change Receivables

Koss cash flow statement Correlations

Koss Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Koss cash flow statement Accounts

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COMMON DESTINATIONS

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Cash Flows Other Operating	+ 0.88	Other Non Cash Items
Investments	+ 0.85	Change In Cash
Change To Account Receivables	+ 0.8	Change In Working Capital
Change To Account Receivables	+ 0.73	Other Non Cash Items
Cash Flows Other Operating	+ 0.73	Change To Account Receivables
End Period Cash Flow	+ 0.7	Begin Period Cash Flow

Investments	- 0.89	Free Cash Flow
Net Borrowings	- 0.77	Capital Expenditures
Change Receivables	- 0.75	Begin Period Cash Flow
Free Cash Flow	- 0.72	Change In Cash
Change Receivables	- 0.71	End Period Cash Flow
Change To Account Receivables	- 0.69	Change To Netincome