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KNW Know Labs

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0.284
+0.006+2.14%

Close Aug 9 16:00 ET

0.300
+0.016+5.62%

Post 19:41 ET

24.52MMarket Cap-835P/E (TTM)

Know Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.77%-3.66M

-16.29%-3.39M

-49.63%-10.35M

57.32%-1.38M

1.27%-2.64M

-212.96%-3.42M

28.01%-2.92M

-1.01%-6.92M

-89.22%-3.23M

-40.70%-2.67M

Net income from continuing operations

-9.48%-5.4M

9.84%-3.45M

23.83%-15.29M

47.29%-2.94M

-19.87%-3.6M

19.71%-4.93M

28.63%-3.82M

20.86%-20.07M

26.67%-5.57M

57.65%-3M

Operating gains losses

----

292.94%1.01M

146.62%272.44K

----

---521.57K

---584.35K

----

Depreciation and amortization

-26.58%108.04K

-55.11%66.25K

27.71%455.86K

41.98%196.32K

-134.95%-35.17K

92.60%147.14K

254.11%147.56K

77.76%356.96K

298.34%138.28K

173.14%100.62K

Other non cash items

562.49%945.55K

-87.32%26.25K

-95.58%349.72K

-29.64%353.36K

-337.75%-353.36K

-87.68%142.73K

-96.73%206.99K

-51.99%7.91M

-93.02%502.19K

-101.66%-80.72K

Change In working capital

110.47%72.73K

-280.77%-737.77K

-83.04%167.37K

142.12%244.23K

112.33%82.34K

-99.36%34.55K

93.80%-193.76K

22.04%987.02K

-247.58%-579.8K

-3,768.05%-667.88K

-Change in receivables

----

--73.06K

-Change in payables and accrued expense

281.20%309.12K

-369.78%-686.01K

-68.60%317.09K

165.00%391.95K

98.66%-9.93K

-96.55%81.09K

---146.03K

26.66%1.01M

-253.49%-603.02K

-4,169.32%-740.94K

-Change in other current assets

-14,486,000.00%-144.86K

-50.20%-3K

---2K

--0

---1

---2K

--0

-Change in other current liabilities

-96.70%-91.54K

-6.62%-48.76K

-544.58%-147.72K

----

---46.54K

---45.73K

---22.92K

----

Cash from discontinued investing activities

Operating cash flow

-6.77%-3.66M

-16.29%-3.39M

-49.63%-10.35M

57.32%-1.38M

1.27%-2.64M

-486.46%-3.42M

-52.92%-2.92M

-1.01%-6.92M

-89.22%-3.23M

-40.70%-2.67M

Investing cash flow

Cash flow from continuing investing activities

100.00%1

-17.07%-12.7K

90.56%-80.8K

100.01%1

-134.57%-38.94K

92.98%-31.01K

97.19%-10.85K

-185.61%-855.47K

95.27%-11.91K

-31.90%-16.6K

Net PPE purchase and sale

100.00%1

-17.07%-12.7K

90.56%-80.8K

100.01%1

-134.57%-38.94K

92.98%-31.01K

97.19%-10.85K

-185.61%-855.47K

95.27%-11.91K

-31.90%-16.6K

Cash from discontinued investing activities

Investing cash flow

100.00%1

-17.07%-12.7K

90.56%-80.8K

100.01%1

-134.57%-38.94K

92.98%-31.01K

97.19%-10.85K

-185.61%-855.47K

95.27%-11.91K

-31.90%-16.6K

Financing cash flow

Cash flow from continuing financing activities

3.54M

1,268.36%203.11K

-27.69%5.86M

-26.86%5.47M

352.70%377.18K

-98.07%14.84K

-46.32%8.11M

2,061.23%7.48M

-279.09%-149.26K

Net issuance payments of debt

----

--0

----

-101.24%-179.1K

--0

----

Net common stock issuance

--0

1,524.84%203.11K

-33.90%5.47M

-32.07%5.09M

--387.34K

---12.5K

-98.37%12.5K

519.51%8.28M

--7.49M

----

Proceeds from stock option exercised by employees

--0

-54.69%392.02K

-54.51%387.33K

98.67%-10.16K

-98.39%12.5K

-0.04%2.34K

--865.17K

--851.49K

-1,016.87%-764.14K

Net other financing activities

----

-33.45%-855.32K

----

Cash from discontinued financing activities

Financing cash flow

--3.54M

1,268.36%203.11K

-27.69%5.86M

-26.86%5.47M

352.70%377.18K

--0

-98.07%14.84K

-46.32%8.11M

2,061.23%7.48M

-279.09%-149.26K

Net cash flow

Beginning cash position

-50.19%4.82M

-36.29%8.02M

2.74%12.59M

-52.96%3.93M

-44.35%6.23M

-9.81%9.68M

2.74%12.59M

185.20%12.26M

-39.78%8.35M

-28.73%11.19M

Current changes in cash

96.76%-111.79K

-9.91%-3.2M

-1,462.24%-4.57M

-3.46%4.09M

18.97%-2.3M

-861.97%-3.45M

-91.11%-2.91M

-95.79%335.47K

363.14%4.24M

-55.23%-2.84M

End cash Position

-24.35%4.71M

-50.19%4.82M

-36.29%8.02M

-52.96%3.93M

-44.35%6.23M

-9.81%9.68M

2.74%12.59M

-39.78%8.35M

Free cash flow

-5.81%-3.66M

-16.29%-3.41M

-34.20%-10.43M

57.48%-1.38M

0.43%-2.67M

-877.40%-3.45M

-27.69%-2.93M

-8.74%-7.78M

-65.48%-3.24M

-40.64%-2.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.77%-3.66M	-16.29%-3.39M	-49.63%-10.35M	57.32%-1.38M	1.27%-2.64M	-212.96%-3.42M	28.01%-2.92M	-1.01%-6.92M	-89.22%-3.23M	-40.70%-2.67M
Net income from continuing operations	-9.48%-5.4M	9.84%-3.45M	23.83%-15.29M	47.29%-2.94M	-19.87%-3.6M	19.71%-4.93M	28.63%-3.82M	20.86%-20.07M	26.67%-5.57M	57.65%-3M
Operating gains losses	----	----	292.94%1.01M	146.62%272.44K	----	----	----	---521.57K	---584.35K	----
Depreciation and amortization	-26.58%108.04K	-55.11%66.25K	27.71%455.86K	41.98%196.32K	-134.95%-35.17K	92.60%147.14K	254.11%147.56K	77.76%356.96K	298.34%138.28K	173.14%100.62K
Other non cash items	562.49%945.55K	-87.32%26.25K	-95.58%349.72K	-29.64%353.36K	-337.75%-353.36K	-87.68%142.73K	-96.73%206.99K	-51.99%7.91M	-93.02%502.19K	-101.66%-80.72K
Change In working capital	110.47%72.73K	-280.77%-737.77K	-83.04%167.37K	142.12%244.23K	112.33%82.34K	-99.36%34.55K	93.80%-193.76K	22.04%987.02K	-247.58%-579.8K	-3,768.05%-667.88K
-Change in receivables	----	----	----	----	----	----	----	----	----	--73.06K
-Change in payables and accrued expense	281.20%309.12K	-369.78%-686.01K	-68.60%317.09K	165.00%391.95K	98.66%-9.93K	-96.55%81.09K	---146.03K	26.66%1.01M	-253.49%-603.02K	-4,169.32%-740.94K
-Change in other current assets	-14,486,000.00%-144.86K	-50.20%-3K	---2K	--0	--0	---1	---2K	--0	--0	--0
-Change in other current liabilities	-96.70%-91.54K	-6.62%-48.76K	-544.58%-147.72K	----	----	---46.54K	---45.73K	---22.92K	----	----
Cash from discontinued investing activities
Operating cash flow	-6.77%-3.66M	-16.29%-3.39M	-49.63%-10.35M	57.32%-1.38M	1.27%-2.64M	-486.46%-3.42M	-52.92%-2.92M	-1.01%-6.92M	-89.22%-3.23M	-40.70%-2.67M
Investing cash flow
Cash flow from continuing investing activities	100.00%1	-17.07%-12.7K	90.56%-80.8K	100.01%1	-134.57%-38.94K	92.98%-31.01K	97.19%-10.85K	-185.61%-855.47K	95.27%-11.91K	-31.90%-16.6K
Net PPE purchase and sale	100.00%1	-17.07%-12.7K	90.56%-80.8K	100.01%1	-134.57%-38.94K	92.98%-31.01K	97.19%-10.85K	-185.61%-855.47K	95.27%-11.91K	-31.90%-16.6K
Cash from discontinued investing activities
Investing cash flow	100.00%1	-17.07%-12.7K	90.56%-80.8K	100.01%1	-134.57%-38.94K	92.98%-31.01K	97.19%-10.85K	-185.61%-855.47K	95.27%-11.91K	-31.90%-16.6K
Financing cash flow
Cash flow from continuing financing activities	3.54M	1,268.36%203.11K	-27.69%5.86M	-26.86%5.47M	352.70%377.18K	0	-98.07%14.84K	-46.32%8.11M	2,061.23%7.48M	-279.09%-149.26K
Net issuance payments of debt	----	----	--0	--0	--0	----	----	-101.24%-179.1K	--0	----
Net common stock issuance	--0	1,524.84%203.11K	-33.90%5.47M	-32.07%5.09M	--387.34K	---12.5K	-98.37%12.5K	519.51%8.28M	--7.49M	----
Proceeds from stock option exercised by employees	--0	--0	-54.69%392.02K	-54.51%387.33K	98.67%-10.16K	-98.39%12.5K	-0.04%2.34K	--865.17K	--851.49K	-1,016.87%-764.14K
Net other financing activities	----	----	----	----	----	----	----	-33.45%-855.32K	----	----
Cash from discontinued financing activities
Financing cash flow	--3.54M	1,268.36%203.11K	-27.69%5.86M	-26.86%5.47M	352.70%377.18K	--0	-98.07%14.84K	-46.32%8.11M	2,061.23%7.48M	-279.09%-149.26K
Net cash flow
Beginning cash position	-50.19%4.82M	-36.29%8.02M	2.74%12.59M	-52.96%3.93M	-44.35%6.23M	-9.81%9.68M	2.74%12.59M	185.20%12.26M	-39.78%8.35M	-28.73%11.19M
Current changes in cash	96.76%-111.79K	-9.91%-3.2M	-1,462.24%-4.57M	-3.46%4.09M	18.97%-2.3M	-861.97%-3.45M	-91.11%-2.91M	-95.79%335.47K	363.14%4.24M	-55.23%-2.84M
End cash Position	-24.35%4.71M	-50.19%4.82M	-36.29%8.02M	-36.29%8.02M	-52.96%3.93M	-44.35%6.23M	-9.81%9.68M	2.74%12.59M	2.74%12.59M	-39.78%8.35M
Free cash flow	-5.81%-3.66M	-16.29%-3.41M	-34.20%-10.43M	57.48%-1.38M	0.43%-2.67M	-877.40%-3.45M	-27.69%-2.93M	-8.74%-7.78M	-65.48%-3.24M	-40.64%-2.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall