Koss Cash Flow - Annual (NASDAQ:KOSS)

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$2.45 $0.03 (1.24%) KOSS stock closing price Feb 17, 2017 (Closing)

The Koss cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Koss profits and Koss debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Koss stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Koss is $0.31MĀ for 2016, which saw an increase of -191.18% from previous year. View details of Koss cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Koss Net Income Cash Flow
1.38M0.48M-5.55M5.42M2.94M4.37M-3.57M1.97M4.49M5.15M
Depreciation Depletion Amortization Cash-Flow0.48M0.55M1.09M2.39M0.84M0.56M0.63M0.81M0.96M0.97M
Net Increase (Decrease) in Assets Liabilities-2.67M-2.12M4.17M-6.01M0.05M-2.67M-1.06M-0.63M-0.01M-1.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.11M0.74M3.86M1.68M1.07M2.07M4.98M0.22M-0.1M0.64M
Koss Net Cash from (used by) Operating Activities
0.31M-0.34M3.59M3.49M4.9M4.34M0.98M2.37M5.33M4.9M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.32M-0.53M-0.65M-0.35M-1.41M-0.79M--1.17M-0.42M
Acquisition Disposition of Subsidiaires--------2.14M--
Increase (Decrease) in Investments------0.02M0.07M0.02M0.25M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.23M-0.24M-0.25M-1.49M-1.21M-0.98M-0.7M-
Koss Net Cash from (used by) Invesment Activities
-0.57M-0.55M-0.77M-0.91M-1.84M-2.62M-1.76M-2.07M-0.45M-0.17M
Issuance (Purchase) of Equity Shares--------0.04M0.13M-1.33M
Issuance (Repayment) of Debt Securities-----1.4M0.15M1.25M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---1.77M-1.77M-1.77M-1.77M-1.84M-1.92M-5.59M-5.64M
Other Cash from (used by) Financing Activities
Koss Net Cash from (used by) Financing Activities
---1.77M-1.77M-3.17M-1.67M-0.59M-1.96M-5.74M-6.69M
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
-0.26M-0.89M1.03M0.8M-0.11M0.03M-1.37M-1.65M-0.86M-1.95M
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.73M1M1.89M0.85M0.05M0.16M0.12M1.66M3.32M4.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Koss stock price history and Koss stock comparison chart inevitably reflect its cash flow situation.
  • Koss had a Net Change in Cash and Cash Equivalents of $-0.26M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Koss stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.31M for KOSS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.31M for KOSS in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Key Financial Ratios For Koss Cash Flow

FCF margin
0.05