Know Labs, Inc. (KNW)
NYSEAMERICAN: KNW · Real-Time Price · USD
0.0856
-0.0224 (-20.74%)
Jan 29, 2025, 11:28 AM EST - Market closed
Know Labs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -17.8 | -16.58 | -15.29 | -20.07 | -25.36 | -13.56 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.27 | 0.46 | 0.36 | 0.2 | 0.24 | Upgrade
|
| Other Amortization | 1.22 | 0.83 | - | 7.27 | 13.72 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.55 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 3.06 | 3.23 | 2.96 | 5.06 | 3.78 | 2.75 | Upgrade
|
| Other Operating Activities | 2.07 | 0.59 | 0.81 | -0.52 | -0 | 0.71 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.06 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.87 | 0.32 | 1.01 | 0.8 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.31 | -0.15 | -0.02 | 0.01 | -0 | Upgrade
|
| Operating Cash Flow | -11.34 | -12.83 | -10.35 | -6.92 | -6.85 | -3.91 | Upgrade
|
| Capital Expenditures | -0.05 | -0.07 | -0.08 | -0.86 | -0.3 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.07 | -0.08 | -0.86 | -0.3 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 14.21 | 5.64 | Upgrade
|
| Long-Term Debt Issued | - | 3.76 | - | - | 0.21 | 0.23 | Upgrade
|
| Total Debt Issued | 3.76 | 3.76 | - | - | 14.41 | 5.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | - | -0.18 | - | - | Upgrade
|
| Total Debt Repaid | -1.46 | -0.98 | - | -0.18 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.3 | 2.78 | - | -0.18 | 14.41 | 5.87 | Upgrade
|
| Issuance of Common Stock | 5.3 | 5.2 | 5.86 | 9.15 | 1.34 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.25 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.86 | -0.39 | 0.43 | Upgrade
|
| Financing Cash Flow | 7.6 | 7.98 | 5.86 | 8.11 | 15.11 | 6.38 | Upgrade
|
| Net Cash Flow | -3.79 | -4.91 | -4.57 | 0.34 | 7.96 | 2.4 | Upgrade
|
| Free Cash Flow | -11.39 | -12.9 | -10.43 | -7.78 | -7.15 | -3.98 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -178.33% | - | -3267.16% | Upgrade
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| Free Cash Flow Per Share | -4.90 | -5.99 | -8.42 | -7.70 | -9.74 | -7.31 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.24 | 0.14 | - | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -6.11 | -7.06 | -5.41 | -1.45 | 1.02 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | -5.64 | -6.94 | -5.17 | -3.7 | -3.39 | -0.73 | Upgrade
|
| Change in Net Working Capital | -0.17 | 0.87 | -0.27 | 0.4 | 0.54 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.