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Know Labs (KNW)
NYSE MKT:KNW
Holding KNW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.81M | $ -4.68M | $ -3.45M | $ -2.92M | $ -3.58M |
| EBITDA | $ -3.48M | $ -4.68M | $ -3.38M | $ -2.72M | $ -3.52M |
| Net Income Common Stockholders | $ -4.20M | $ -5.50M | $ -3.51M | $ -1.45M | $ -3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.02M | $ 3.93M |
| Total Assets | $ 2.74M | $ 4.94M | $ 5.01M | $ 8.27M | $ 4.44M |
| Total Debt | $ 5.87M | $ 5.46M | $ 2.87M | $ 2.92M | $ 2.46M |
| Net Debt | $ 5.87M | $ 5.46M | $ 2.87M | $ -5.11M | $ -1.47M |
| Total Liabilities | $ 7.34M | $ 6.69M | $ 3.79M | $ 4.52M | $ 3.72M |
| Stockholders Equity | $ -4.60M | $ -1.75M | $ 1.23M | $ 3.74M | $ 714.40K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.58M | - | $ -3.41M | $ -1.38M | $ -2.72M |
| Operating Cash Flow | $ -2.53M | $ -3.66M | $ -3.39M | $ -1.38M | $ -2.64M |
| Investing Cash Flow | $ -53.66K | $ 1.00 | $ -12.70K | $ 1.00 | $ -38.94K |
| Financing Cash Flow | - | $ 3.54M | $ 203.10K | $ 5.47M | $ 377.18K |