Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$2.37 $0.01 (0.42%) KOSS stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Koss needs to disclose. The profit-loss statement shows Koss profits, the balance sheet shows Koss debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Koss stock analysis. Koss had a positive net income cash flow of $0.22M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Koss is $0.53MĀ for 2017-Q2, which saw an increase of 783.33% from previous quarter. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Koss Net Income Cash Flow
0.22M0.08M1.38M1.15M0.28M-0.1M0.48M0.12M0.07M-0.09M
Depreciation Depletion Amortization Cash-Flow0.25M0.12M0.48M0.36M0.25M0.12M0.55M0.43M0.32M0.16M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.12M-2.67M-1.7M0.85M-1.06M-2.12M-1.62M-1.47M-2.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M-0.02M1.11M0.51M0.12M-0.74M0.7M0.38M0.16M
Koss Net Cash from (used by) Operating Activities
0.53M0.06M0.31M0.33M1.52M-1.04M-0.34M-0.35M-0.69M-2.66M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.2M-0.44M-0.29M-0.25M-0.04M-0.32M-0.26M-0.22M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M-0.12M-0.12M-0.12M-0.12M-0.23M-0.23M-0.23M-0.23M
Koss Net Cash from (used by) Invesment Activities
-0.46M-0.33M-0.57M-0.42M-0.38M-0.17M-0.55M-0.49M-0.45M-0.41M
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----------
Other Cash from (used by) Financing Activities----------
Koss Net Cash from (used by) Financing Activities
-----0.4M---1.3M
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
0.07M-0.27M-0.26M-0.08M1.13M-0.81M-0.89M-0.85M-1.14M-1.77M
Cash & Equivalents at Beginning of Year1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M6.14M
Cash & Equivalents at Year End0.8M0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M0.12M
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 $0.8M 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.
  • The cash generated from the core business or operations was positive at $0.53M for Koss in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.46M 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Koss Cash Flow

FCF margin
0.05