Koss Cash Flow - Annual (NASDAQ:KOSS)

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$2.4 $0.01 (0.42%) KOSS stock closing price Dec 09, 2016 (Closing)

The financial analysis of KOSS requires an investor to check the cash flows for Koss. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Koss profits and Koss debt. Koss stock analysis shows positive net income cash flow of $1.38M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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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While Koss stock price history provides the price history of a stock, Koss stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Koss has cash of $0.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Koss stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Koss gained $0.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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Key Financial Ratios For Koss Cash Flow

FCF margin
-0.02