Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$2.5 $0.13 (4.94%) KOSS stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Koss from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Koss profits one has to check the income statement and for Koss debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Koss cash flow analysis and can be used to measure the operating performance of Koss compared to various industry peers like MSN stock and SMDM stock. Koss has a negative cash and cash equivalents change of $-0.27M. View details of Koss cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Koss Net Income Cash Flow
0.08M1.38M1.15M0.28M-0.1M0.48M0.12M0.07M-0.09M-5.55M
Depreciation Depletion Amortization Cash-Flow0.12M0.48M0.36M0.25M0.12M0.55M0.43M0.32M0.16M1.09M
Net Increase (Decrease) in Assets Liabilities-0.12M-2.67M-1.7M0.85M-1.06M-2.12M-1.62M-1.47M-2.89M4.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M1.11M0.51M0.12M-0.74M0.7M0.38M0.16M3.86M
Koss Net Cash from (used by) Operating Activities
0.06M0.31M0.33M1.52M-1.04M-0.34M-0.35M-0.69M-2.66M3.59M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.44M-0.29M-0.25M-0.04M-0.32M-0.26M-0.22M-0.18M-0.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.12M-0.12M-0.12M-0.12M-0.23M-0.23M-0.23M-0.23M-0.24M
Koss Net Cash from (used by) Invesment Activities
-0.33M-0.57M-0.42M-0.38M-0.17M-0.55M-0.49M-0.45M-0.41M-0.77M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----0.4M---1.3M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------1.77M
Other Cash from (used by) Financing Activities----------
Koss Net Cash from (used by) Financing Activities
----0.4M---1.3M-1.77M
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
-0.27M-0.26M-0.08M1.13M-0.81M-0.89M-0.85M-1.14M-1.77M1.03M
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M0.12M1.89M
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 has cash of $0.45M 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: Koss reported a positive operating cash flow of $0.06M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.33M for KOSS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Koss Cash Flow

FCF margin
-0.02