Koss Cash Flow - Quarterly (NASDAQ:KOSS)

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$1.47 $0.03 (2%) KOSS stock closing price Sep 19, 2017 (Closing)

The Koss cash flow statement is one of the three reports that the company generates every quarter. 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 AFTM stock and CSTI stock. The cash from operating activities for Koss is $0.23MĀ for 2017-Q4, which saw a decrease of -54.9% from previous quarter. View details of Koss cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Koss Net Income Cash Flow
-0.96M-0.89M0.22M0.08M1.38M1.15M0.28M-0.1M0.48M0.12M
Depreciation Depletion Amortization Cash-Flow0.5M0.37M0.25M0.12M0.48M0.36M0.25M0.12M0.55M0.43M
Net Increase (Decrease) in Assets Liabilities0.29M0.76M-0.01M-0.12M-2.67M-1.7M0.85M-1.06M-2.12M-1.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M0.27M0.07M-0.02M1.11M0.51M0.12M-0.74M0.7M
Koss Net Cash from (used by) Operating Activities
0.23M0.51M0.53M0.06M0.31M0.33M1.52M-1.04M-0.34M-0.35M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.36M-0.33M-0.2M-0.44M-0.29M-0.25M-0.04M-0.32M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M-0.13M-0.13M-0.12M-0.12M-0.12M-0.12M-0.23M-0.23M
Koss Net Cash from (used by) Invesment Activities
-0.54M-0.49M-0.46M-0.33M-0.57M-0.42M-0.38M-0.17M-0.55M-0.49M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-------0.4M--
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--
Effect of Exchange Rate Changes on Cash----------
Koss Net Change in Cash & Cash Equivalents
-0.3M0.01M0.07M-0.27M-0.26M-0.08M1.13M-0.81M-0.89M-0.85M
Cash & Equivalents at Beginning of Year0.74M1M1.89M0.85M0.05M0.16M0.12M1.49M3.32M4.18M
Cash & Equivalents at Year End0.43M0.75M0.8M0.45M0.73M0.91M2.13M0.18M1M1.04M
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 $0.43M 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 lost $0.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Koss used $0.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Koss Cash Flow

Quarterly Cash Flow Statements For Koss Corporation Peers

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