Know Labs (KNW)
NYSE MKT:KNW
US Market
Holding KNW?
Track your performance easily

Know Labs (KNW) Cash flow

55 Followers

Know Labs Cash Flow

KNW's free cash flow for Q3 2024 was $-2.58M. For the 2024 fiscal year, KNW's free cash flow was decreased by $-2.66M and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -10.95M$ -10.35M$ -6.92M$ 43.87M$ -3.91M$ -3.10M
Investing Cash Flow
$ -66.35K$ -80.80K$ -855.47K$ -299.52K$ -70.13K$ -79.93K
Financing Cash Flow
$ 9.22M$ 5.86M$ 8.11M$ 19.41M$ 6.38M$ 4.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 33.62M$ 12.59M$ 12.59M$ 67.28M$ 4.30M$ 1.90M
Income Tax Paid Supplemental Data
----$ 1.92K$ 0.00
Interest Paid Supplemental Data
---$ 18.80K$ 0.00$ 22.52K
Issuance Of Capital Stock
$ 5.68M$ 5.47M-$ 23.34K$ 125.00K$ 0.00
Issuance Of Debt
$ 4.31M$ 506.87K$ -179.10K$ 14.21M$ 5.87M$ 4.24M
Repayment Of Debt
--$ -179.10K--$ -92.09K
Free Cash Flow
$ -7.36M$ -10.43M$ -7.78M$ 43.57M$ -3.98M$ -3.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Know Labs Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis