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Know Labs (KNW)
NYSE MKT:KNW
Holding KNW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ 274.02K |
| EBIT | $ -3.14M | $ -3.81M | $ -4.68M | $ -3.45M | $ -3.21M |
| EBITDA | $ -2.63M | $ -3.48M | $ -4.68M | $ -3.38M | $ -3.01M |
| Net Income Common Stockholders | $ -3.69M | $ -4.20M | $ -5.50M | $ -3.51M | $ -3.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.02M |
| Total Assets | $ 3.66M | $ 2.74M | $ 4.94M | $ 5.01M | $ 8.27M |
| Total Debt | $ 5.08M | $ 5.87M | $ 5.46M | $ 2.87M | $ 2.92M |
| Net Debt | $ 5.08M | $ 5.87M | $ 5.46M | $ 2.87M | $ -5.11M |
| Total Liabilities | $ 5.82M | $ 7.34M | $ 6.69M | $ 3.79M | $ 4.52M |
| Stockholders Equity | $ -2.16M | $ -4.60M | $ -1.75M | $ 1.23M | $ 3.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.26M | $ -2.58M | - | $ -3.41M | $ -1.38M |
| Operating Cash Flow | $ -3.26M | $ -2.53M | $ -3.66M | $ -3.39M | $ -1.38M |
| Investing Cash Flow | - | $ -53.66K | $ 1.00 | $ -12.70K | $ 1.00 |
| Financing Cash Flow | $ 4.24M | - | $ 3.54M | $ 203.10K | $ 5.47M |