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Know Labs (KNW)
NYSE MKT:KNW
US Market
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Know Labs (KNW) Cash flow

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Know Labs Cash Flow

KNW's free cash flow for Q4 2024 was $-3.26M. For the 2024 fiscal year, KNW's free cash flow was decreased by $-2.46M and operating cash flow was $-3.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -12.83M$ -12.83M$ -10.35M$ -6.92M$ -6.85M$ -3.91M
Investing Cash Flow
$ -66.35K$ -66.35K$ -80.80K$ -855.47K$ -299.52K$ -70.13K
Financing Cash Flow
$ 7.98M$ 7.98M$ 5.86M$ 8.11M$ 15.11M$ 6.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.89M$ 8.02M$ 12.59M$ 12.59M$ 12.26M$ 4.30M
Income Tax Paid Supplemental Data
-----$ 1.92K
Interest Paid Supplemental Data
$ 241.00K$ 241.00K--$ 18.80K-
Issuance Of Capital Stock
$ 5.19M$ 5.19M$ 5.47M$ 8.28M$ 23.34K-
Issuance Of Debt
$ 3.04M$ 3.04M$ 506.87K$ -179.10K$ 13.48M$ 5.16M
Repayment Of Debt
$ -720.00K$ -720.00K-$ -179.10K$ -727.12K$ -479.96K
Free Cash Flow
$ -9.24M$ -12.90M$ -10.43M$ -7.78M$ -7.15M$ -3.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Know Labs Cash Flow

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