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KNW Know Labs

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  • 0.224
  • -0.016-6.75%
Close Nov 1 16:00 ET
24.16MMarket Cap-1065P/E (TTM)

Know Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.15%-2.53M
-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
Net income from continuing operations
-13.99%-4.1M
-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
Operating gains losses
----
----
----
292.94%1.01M
206.47%622.16K
----
----
----
---521.57K
---584.35K
Depreciation and amortization
-22.33%47.37K
-26.58%108.04K
-55.11%66.25K
27.71%455.86K
-27.57%100.16K
-39.38%61K
92.60%147.14K
254.11%147.56K
77.76%356.96K
298.34%138.28K
Other non cash items
--275.83K
562.49%945.55K
-87.32%26.25K
-95.58%349.72K
--0
--0
-87.68%142.73K
-96.73%206.99K
-51.99%7.91M
-93.02%502.19K
Change In working capital
1,463.92%238.22K
110.47%72.73K
-280.77%-737.77K
-83.04%167.37K
159.34%344.04K
97.38%-17.47K
-99.36%34.55K
93.80%-193.76K
22.04%987.02K
-247.58%-579.8K
-Change in payables and accrued expense
2,555.16%243.87K
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
-Change in other current assets
--4.38K
-14,486,000.00%-144.86K
-50.20%-3K
---2K
--0
--0
---1
---2K
--0
--0
-Change in other current liabilities
-33.17%-10.03K
-96.70%-91.54K
-6.62%-48.76K
-544.58%-147.72K
---47.92K
---7.53K
---46.54K
---45.73K
---22.92K
----
Cash from discontinued investing activities
Operating cash flow
4.15%-2.53M
-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
Investing cash flow
Cash flow from continuing investing activities
-37.79%-53.66K
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
Net PPE purchase and sale
-37.79%-53.66K
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
Cash from discontinued investing activities
Investing cash flow
-37.79%-53.66K
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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
-101.24%-179.1K
--0
Net common stock issuance
--0
--0
1,524.84%203.11K
-33.90%5.47M
-26.96%5.47M
--4.69K
---12.5K
-98.37%12.5K
519.51%8.28M
--7.49M
Proceeds from stock option exercised by employees
--0
--0
--0
-54.69%392.02K
-99.45%4.69K
148.75%372.49K
-98.39%12.5K
-0.04%2.34K
--865.17K
--851.49K
Net other financing activities
----
----
----
----
----
----
----
----
-33.45%-855.32K
----
Cash from discontinued financing activities
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
-24.35%4.71M
-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
Current changes in cash
-12.30%-2.58M
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
End cash Position
-45.79%2.13M
-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
Free cash flow
3.54%-2.58M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.15%-2.53M-6.77%-3.66M-16.29%-3.39M-49.63%-10.35M57.32%-1.38M1.27%-2.64M-212.96%-3.42M28.01%-2.92M-1.01%-6.92M-89.22%-3.23M
Net income from continuing operations -13.99%-4.1M-9.48%-5.4M9.84%-3.45M23.83%-15.29M47.29%-2.94M-19.87%-3.6M19.71%-4.93M28.63%-3.82M20.86%-20.07M26.67%-5.57M
Operating gains losses ------------292.94%1.01M206.47%622.16K---------------521.57K---584.35K
Depreciation and amortization -22.33%47.37K-26.58%108.04K-55.11%66.25K27.71%455.86K-27.57%100.16K-39.38%61K92.60%147.14K254.11%147.56K77.76%356.96K298.34%138.28K
Other non cash items --275.83K562.49%945.55K-87.32%26.25K-95.58%349.72K--0--0-87.68%142.73K-96.73%206.99K-51.99%7.91M-93.02%502.19K
Change In working capital 1,463.92%238.22K110.47%72.73K-280.77%-737.77K-83.04%167.37K159.34%344.04K97.38%-17.47K-99.36%34.55K93.80%-193.76K22.04%987.02K-247.58%-579.8K
-Change in payables and accrued expense 2,555.16%243.87K281.20%309.12K-369.78%-686.01K-68.60%317.09K165.00%391.95K98.66%-9.93K-96.55%81.09K---146.03K26.66%1.01M-253.49%-603.02K
-Change in other current assets --4.38K-14,486,000.00%-144.86K-50.20%-3K---2K--0--0---1---2K--0--0
-Change in other current liabilities -33.17%-10.03K-96.70%-91.54K-6.62%-48.76K-544.58%-147.72K---47.92K---7.53K---46.54K---45.73K---22.92K----
Cash from discontinued investing activities
Operating cash flow 4.15%-2.53M-6.77%-3.66M-16.29%-3.39M-49.63%-10.35M57.32%-1.38M1.27%-2.64M-486.46%-3.42M-52.92%-2.92M-1.01%-6.92M-89.22%-3.23M
Investing cash flow
Cash flow from continuing investing activities -37.79%-53.66K100.00%1-17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K97.19%-10.85K-185.61%-855.47K95.27%-11.91K
Net PPE purchase and sale -37.79%-53.66K100.00%1-17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K97.19%-10.85K-185.61%-855.47K95.27%-11.91K
Cash from discontinued investing activities
Investing cash flow -37.79%-53.66K100.00%1-17.07%-12.7K90.56%-80.8K100.01%1-134.57%-38.94K92.98%-31.01K97.19%-10.85K-185.61%-855.47K95.27%-11.91K
Financing cash flow
Cash flow from continuing financing activities 03.54M1,268.36%203.11K-27.69%5.86M-26.86%5.47M352.70%377.18K0-98.07%14.84K-46.32%8.11M2,061.23%7.48M
Net issuance payments of debt --0----------0--0--0---------101.24%-179.1K--0
Net common stock issuance --0--01,524.84%203.11K-33.90%5.47M-26.96%5.47M--4.69K---12.5K-98.37%12.5K519.51%8.28M--7.49M
Proceeds from stock option exercised by employees --0--0--0-54.69%392.02K-99.45%4.69K148.75%372.49K-98.39%12.5K-0.04%2.34K--865.17K--851.49K
Net other financing activities ---------------------------------33.45%-855.32K----
Cash from discontinued financing activities
Financing cash flow --0--3.54M1,268.36%203.11K-27.69%5.86M-26.86%5.47M352.70%377.18K--0-98.07%14.84K-46.32%8.11M2,061.23%7.48M
Net cash flow
Beginning cash position -24.35%4.71M-50.19%4.82M-36.29%8.02M2.74%12.59M-52.96%3.93M-44.35%6.23M-9.81%9.68M2.74%12.59M185.20%12.26M-39.78%8.35M
Current changes in cash -12.30%-2.58M96.76%-111.79K-9.91%-3.2M-1,462.24%-4.57M-3.46%4.09M18.97%-2.3M-861.97%-3.45M-91.11%-2.91M-95.79%335.47K363.14%4.24M
End cash Position -45.79%2.13M-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%9.68M2.74%12.59M2.74%12.59M
Free cash flow 3.54%-2.58M-5.81%-3.66M-16.29%-3.41M-34.20%-10.43M57.48%-1.38M0.43%-2.67M-877.40%-3.45M-27.69%-2.93M-8.74%-7.78M-65.48%-3.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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